SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+16.27%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
183
New
33
Increased
35
Reduced
39
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.13M |
| 2 |
TJX Companies
TJX
|
$1.12M |
| 3 |
Conagra Brands
CAG
|
$949K |
| 4 |
D.R. Horton
DHI
|
$900K |
| 5 |
Coherent
COHR
|
$737K |
Top Sells
| 1 |
EnerSys
ENS
|
$1.18M |
| 2 |
PNC Financial Services
PNC
|
$1.18M |
| 3 |
Kohl's
KSS
|
$1.11M |
| 4 |
Walmart
WMT
|
$1.07M |
| 5 |
Biogen
BIIB
|
$785K |
Sector Composition
| 1 | Consumer Discretionary | 13.04% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 10.4% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.14M | 1.06% |
26,834
-10,887
| -29% | -$463K |
|
27
PepsiCo
PEP
$204B
| $1.14M | 1.06% |
9,291
+185
| +2% | +$22.7K |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $1.13M | 1.05% |
+82,730
| New | +$1.13M |
|
|
29
TJX Companies
TJX
$152B
| $1.12M | 1.04% |
+21,068
| New | +$1.12M |
|
30
Bank of New York Mellon
BK
$74.5B
| $1.08M | 1.01% |
21,500
| – | – |
|
31
Jacobs Solutions
J
$17.5B
| $1.08M | 1% |
14,337
+200
| +1% | +$15K |
|
32
Littelfuse
LFUS
$6.44B
| $1.08M | 1% |
5,900
| – | – |
|
33
Dick's Sporting Goods
DKS
$17B
| $1.07M | 0.99% |
29,000
+1,000
| +4% | +$36.8K |
|
|
HCCI
34
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.05M | 0.97% |
38,147
| – | – |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.96% |
5,488
-1,007
| -16% | -$191K |
|
36
Home Depot
HD
$405B
| $1.01M | 0.94% |
5,252
| – | – |
|
37
CAE Inc
CAE
$8.64B
| $1M | 0.93% |
45,300
| – | – |
|
38
Corning
GLW
$57.4B
| $994K | 0.92% |
30,020
-5,710
| -16% | -$189K |
|
39
Amazon
AMZN
$2.44T
| $981K | 0.91% |
551
+60
| +12% | +$107K |
|
40
Trimble
TRMB
$19.2B
| $978K | 0.91% |
24,200
| – | – |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $956K | 0.89% |
16,130
-200
| -1% | -$11.9K |
|
|
42
Conagra Brands
CAG
$9.16B
| $949K | 0.88% |
+34,200
| New | +$949K |
|
43
United Rentals
URI
$61.5B
| $931K | 0.86% |
8,145
+55
| +0.7% | +$6.29K |
|
44
Marathon Petroleum
MPC
$54.6B
| $905K | 0.84% |
15,126
+3,700
| +32% | +$221K |
|
|
45
D.R. Horton
DHI
$50.5B
| $900K | 0.84% |
+21,750
| New | +$900K |
|
46
Xylem
XYL
$34.5B
| $844K | 0.78% |
10,680
| – | – |
|
47
Verizon
VZ
$186B
| $818K | 0.76% |
13,840
-9,004
| -39% | -$532K |
|
48
State Street
STT
$32.6B
| $776K | 0.72% |
11,788
+6,588
| +127% | +$434K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $764K | 0.71% |
4,255
+60
| +1% | +$10.8K |
|
50
Topgolf Callaway Brands
MODG
$1.76B
| $750K | 0.7% |
47,100
-15,000
| -24% | -$239K |
|