SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+3.97%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-1.1%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
200
New
15
Increased
22
Reduced
98
Closed
22
Top Buys
| 1 |
Jacobs Solutions
J
|
$898K |
| 2 |
Eagle Materials
EXP
|
$655K |
| 3 |
AT&T
T
|
$620K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$396K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$296K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.31M |
| 2 |
Olin
OLN
|
$802K |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$604K |
| 4 |
Extreme Networks
EXTR
|
$583K |
| 5 |
PayPal
PYPL
|
$433K |
Sector Composition
| 1 | Consumer Discretionary | 14% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $1.26M | 1.09% |
13,500
-2,000
| -13% | -$186K |
|
27
Oshkosh
OSK
$8.92B
| $1.26M | 1.09% |
17,860
+1,200
| +7% | +$84.4K |
|
28
Verizon
VZ
$186B
| $1.23M | 1.07% |
24,368
-800
| -3% | -$40.3K |
|
29
Exxon Mobil
XOM
$487B
| $1.22M | 1.06% |
14,758
-400
| -3% | -$33.1K |
|
30
Republic Services
RSG
$73B
| $1.22M | 1.06% |
17,850
-200
| -1% | -$13.7K |
|
31
Kohl's
KSS
$1.69B
| $1.21M | 1.05% |
16,600
+1,800
| +12% | +$131K |
|
32
Bank of New York Mellon
BK
$74.5B
| $1.21M | 1.05% |
22,400
-300
| -1% | -$16.2K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | 1.05% |
6,175
-45
| -0.7% | -$8.77K |
|
34
United Rentals
URI
$61.5B
| $1.19M | 1.04% |
8,090
-250
| -3% | -$36.9K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.98% |
15,351
-200
| -1% | -$14.6K |
|
|
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
| $1.12M | 0.97% |
17,210
-200
| -1% | -$13K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.97% |
5,368
-50
| -0.9% | -$10.4K |
|
38
Pfizer
PFE
$141B
| $1.09M | 0.95% |
30,042
-6,602
| -18% | -$240K |
|
39
Boston Scientific
BSX
$156B
| $1.09M | 0.95% |
33,250
-200
| -0.6% | -$6.54K |
|
40
Agnico Eagle Mines
AEM
$72.4B
| $1.05M | 0.91% |
22,900
-200
| -0.9% | -$9.17K |
|
41
CAE Inc
CAE
$8.64B
| $1.03M | 0.89% |
49,400
-600
| -1% | -$12.5K |
|
42
Home Depot
HD
$405B
| $1.03M | 0.89% |
5,252
+15
| +0.3% | +$2.93K |
|
43
Corning
GLW
$57.4B
| $972K | 0.85% |
35,330
+9,500
| +37% | +$261K |
|
44
Live Nation Entertainment
LYV
$38.6B
| $964K | 0.84% |
19,840
-2,400
| -11% | -$117K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $952K | 0.83% |
13,708
| – | – |
|
46
Aptiv
APTV
$17.3B
| $930K | 0.81% |
10,145
+175
| +2% | +$16K |
|
47
Dick's Sporting Goods
DKS
$17B
| $899K | 0.78% |
25,500
+1,000
| +4% | +$35.3K |
|
|
48
Jacobs Solutions
J
$17.5B
| $898K | 0.78% |
+14,137
| New | +$898K |
|
49
Genpact
G
$7.9B
| $882K | 0.77% |
30,500
+9,400
| +45% | +$272K |
|
50
Amazon
AMZN
$2.44T
| $880K | 0.77% |
518
+30
| +6% | +$51K |
|