SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+8.04%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.6%)
Cap. Flow
-$478K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
193
New
15
Increased
27
Reduced
63
Closed
15
Top Buys
| 1 |
EnerSys
ENS
|
$1.32M |
| 2 |
Walmart
WMT
|
$1.09M |
| 3 |
FDC
First Data Corporation
FDC
|
$634K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$608K |
| 5 |
HES
Hess
HES
|
$565K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$1.05M |
| 2 |
Air Lease Corp
AL
|
$989K |
| 3 |
Exxon Mobil
XOM
|
$715K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$496K |
| 5 |
GE Aerospace
GE
|
$446K |
Sector Composition
| 1 | Consumer Discretionary | 14.18% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 1.08% |
5,368
| – | – |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $1.29M | 1.06% |
19,330
+200
| +1% | +$13.4K |
|
28
Republic Services
RSG
$73B
| $1.29M | 1.06% |
17,750
-100
| -0.6% | -$7.27K |
|
29
Boston Scientific
BSX
$156B
| $1.28M | 1.05% |
33,250
| – | – |
|
30
PayPal
PYPL
$67.1B
| $1.28M | 1.05% |
14,537
-1,350
| -8% | -$119K |
|
31
Corning
GLW
$57.4B
| $1.26M | 1.04% |
35,730
+400
| +1% | +$14.1K |
|
32
Kohl's
KSS
$1.69B
| $1.25M | 1.03% |
16,700
+100
| +0.6% | +$7.46K |
|
33
Verizon
VZ
$186B
| $1.23M | 1.01% |
23,068
-1,300
| -5% | -$69.4K |
|
34
Littelfuse
LFUS
$6.44B
| $1.23M | 1.01% |
6,200
-200
| -3% | -$39.6K |
|
35
Douglas Dynamics
PLOW
$776M
| $1.21M | 0.99% |
27,500
-4,700
| -15% | -$206K |
|
36
Amazon
AMZN
$2.44T
| $1.17M | 0.96% |
583
+65
| +13% | +$130K |
|
37
Oshkosh
OSK
$8.92B
| $1.16M | 0.95% |
16,260
-1,600
| -9% | -$114K |
|
38
Bank of New York Mellon
BK
$74.5B
| $1.12M | 0.92% |
21,900
-500
| -2% | -$25.5K |
|
|
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
| $1.12M | 0.92% |
17,210
| – | – |
|
40
Home Depot
HD
$405B
| $1.09M | 0.9% |
5,252
| – | – |
|
|
41
Walmart
WMT
$774B
| $1.09M | 0.89% |
+11,550
| New | +$1.09M |
|
42
Jacobs Solutions
J
$17.5B
| $1.08M | 0.89% |
14,137
| – | – |
|
43
State Street
STT
$32.6B
| $1.07M | 0.88% |
12,800
-700
| -5% | -$58.6K |
|
44
Live Nation Entertainment
LYV
$38.6B
| $1.07M | 0.88% |
19,640
-200
| -1% | -$10.9K |
|
45
Trimble
TRMB
$19.2B
| $1.07M | 0.88% |
24,500
-1,700
| -6% | -$73.9K |
|
46
CAE Inc
CAE
$8.64B
| $1M | 0.83% |
49,300
-100
| -0.2% | -$2.03K |
|
47
Dick's Sporting Goods
DKS
$17B
| $993K | 0.82% |
28,000
+2,500
| +10% | +$88.7K |
|
48
Xylem
XYL
$34.5B
| $853K | 0.7% |
10,680
-1,000
| -9% | -$79.9K |
|
49
Quanta Services
PWR
$56.3B
| $816K | 0.67% |
24,441
| – | – |
|
|
HCCI
50
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $814K | 0.67% |
38,147
-1,700
| -4% | -$36.3K |
|