SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-14.07%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-23%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
187
New
9
Increased
31
Reduced
54
Closed
37
Top Buys
| 1 |
Amgen
AMGN
|
$1.28M |
| 2 |
PepsiCo
PEP
|
$773K |
| 3 |
Marathon Petroleum
MPC
|
$674K |
| 4 |
Invesco QQQ Trust
QQQ
|
$647K |
| 5 |
Biogen
BIIB
|
$556K |
Top Sells
| 1 |
Aptiv
APTV
|
$1.31M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$1.12M |
| 3 |
APC
Anadarko Petroleum
APC
|
$779K |
| 4 |
Masco
MAS
|
$699K |
| 5 |
SONC
Sonic Corp
SONC
|
$698K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.86% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $1.18M | 1.26% | 33,250 | – | – |
|
27
PayPal
PYPL
$67.1B
| $1.15M | 1.23% | 13,641 -896 | -6% | -$75.3K |
|
28
Kohl's
KSS
$1.69B
| $1.11M | 1.19% | 16,700 | – | – |
|
29
Corning
GLW
$57.4B
| $1.08M | 1.16% | 35,730 | – | – |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 1.16% | 6,495 -69 | -1% | -$11.5K |
|
31
Walmart
WMT
$774B
| $1.07M | 1.14% | 11,450 -100 | -0.9% | -$9.32K |
|
32
Graphic Packaging
GPK
$6.6B
| $1.05M | 1.13% | 98,900 +500 | +0.5% | +$5.32K |
|
33
Bank of New York Mellon
BK
$74.5B
| $1.01M | 1.08% | 21,500 -400 | -2% | -$18.8K |
|
34
Littelfuse
LFUS
$6.44B
| $1.01M | 1.08% | 5,900 -300 | -5% | -$51.5K |
|
|
35
PepsiCo
PEP
$204B
| $1.01M | 1.08% | 9,106 +7,000 | +332% | +$773K |
|
36
Oshkosh
OSK
$8.92B
| $997K | 1.07% | 16,260 | – | – |
|
37
Topgolf Callaway Brands
MODG
$1.76B
| $950K | 1.02% | 62,100 -5,700 | -8% | -$87.2K |
|
38
Live Nation Entertainment
LYV
$38.6B
| $930K | 1% | 18,890 -750 | -4% | -$36.9K |
|
39
Home Depot
HD
$405B
| $902K | 0.97% | 5,252 | – | – |
|
|
HCCI
40
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $878K | 0.94% | 38,147 | – | – |
|
41
Dick's Sporting Goods
DKS
$17B
| $874K | 0.94% | 28,000 | – | – |
|
42
CAE Inc
CAE
$8.64B
| $831K | 0.89% | 45,300 -4,000 | -8% | -$73.4K |
|
43
United Rentals
URI
$61.5B
| $829K | 0.89% | 8,090 | – | – |
|
44
Jacobs Solutions
J
$17.5B
| $826K | 0.88% | 14,137 | – | – |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $824K | 0.88% | 16,330 -3,000 | -16% | -$151K |
|
46
Trimble
TRMB
$19.2B
| $796K | 0.85% | 24,200 -300 | -1% | -$9.87K |
|
|
47
Biogen
BIIB
$19.4B
| $785K | 0.84% | 2,610 +1,850 | +243% | +$556K |
|
48
Amazon
AMZN
$2.44T
| $737K | 0.79% | 491 -92 | -16% | -$138K |
|
49
Casey's General Stores
CASY
$18.4B
| $724K | 0.78% | 5,650 | – | – |
|
50
Xylem
XYL
$34.5B
| $713K | 0.76% | 10,680 | – | – |
|