SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+5.11%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
183
New
11
Increased
44
Reduced
49
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$691K |
| 2 |
Cameco
CCJ
|
$560K |
| 3 |
USA Compression Partners
USAC
|
$461K |
| 4 |
D.R. Horton
DHI
|
$440K |
| 5 |
TransUnion
TRU
|
$333K |
Top Sells
| 1 |
Pfizer
PFE
|
$815K |
| 2 |
State Street
STT
|
$776K |
| 3 |
Coherent
COHR
|
$737K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$556K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$530K |
Sector Composition
| 1 | Consumer Discretionary | 12.91% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $1.31M | 1.18% |
82,730
| – | – |
|
27
Oshkosh
OSK
$8.92B
| $1.27M | 1.15% |
15,260
-1,000
| -6% | -$83.5K |
|
28
Live Nation Entertainment
LYV
$38.6B
| $1.24M | 1.12% |
18,690
| – | – |
|
29
CAE Inc
CAE
$8.64B
| $1.22M | 1.1% |
45,300
| – | – |
|
30
Corning
GLW
$57.4B
| $1.21M | 1.1% |
36,520
+6,500
| +22% | +$216K |
|
31
Jacobs Solutions
J
$17.5B
| $1.21M | 1.09% |
14,337
| – | – |
|
32
PepsiCo
PEP
$204B
| $1.17M | 1.05% |
8,891
-400
| -4% | -$52.5K |
|
33
Dick's Sporting Goods
DKS
$17B
| $1.13M | 1.02% |
32,500
+3,500
| +12% | +$121K |
|
34
TJX Companies
TJX
$152B
| $1.13M | 1.02% |
21,268
+200
| +0.9% | +$10.6K |
|
35
Home Depot
HD
$405B
| $1.1M | 1% |
5,287
+35
| +0.7% | +$7.28K |
|
36
United Rentals
URI
$61.5B
| $1.09M | 0.99% |
8,225
+80
| +1% | +$10.6K |
|
37
Trimble
TRMB
$19.2B
| $1.08M | 0.98% |
24,000
-200
| -0.8% | -$9.03K |
|
|
38
TransUnion
TRU
$17.2B
| $1.07M | 0.97% |
14,529
+4,529
| +45% | +$333K |
|
39
Littelfuse
LFUS
$6.44B
| $1.04M | 0.94% |
5,900
| – | – |
|
40
Amazon
AMZN
$2.44T
| $1.04M | 0.94% |
551
| – | – |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.92% |
16,130
| – | – |
|
|
HCCI
42
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $983K | 0.89% |
37,347
-800
| -2% | -$21.1K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $976K | 0.88% |
5,026
-462
| -8% | -$89.7K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $912K | 0.83% |
4,886
+631
| +15% | +$118K |
|
45
Casey's General Stores
CASY
$18.4B
| $881K | 0.8% |
5,650
| – | – |
|
46
Topgolf Callaway Brands
MODG
$1.76B
| $808K | 0.73% |
47,100
| – | – |
|
47
Xylem
XYL
$34.5B
| $785K | 0.71% |
9,380
-1,300
| -12% | -$109K |
|
48
Verizon
VZ
$186B
| $779K | 0.7% |
13,640
-200
| -1% | -$11.4K |
|
|
49
Cameco
CCJ
$33.7B
| $777K | 0.7% |
72,450
+52,250
| +259% | +$560K |
|
50
Conagra Brands
CAG
$9.16B
| $774K | 0.7% |
29,200
-5,000
| -15% | -$133K |
|