SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+3.38%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.5%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
184
New
18
Increased
42
Reduced
41
Closed
20
Top Buys
| 1 |
Lennar Class A
LEN
|
$1.03M |
| 2 |
Deluxe
DLX
|
$836K |
| 3 |
Delta Air Lines
DAL
|
$634K |
| 4 |
RB Global
RBA
|
$622K |
| 5 |
Valero Energy
VLO
|
$580K |
Top Sells
| 1 |
Corning
GLW
|
$1.21M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.13M |
| 3 |
BP
BP
|
$564K |
| 4 |
Marathon Petroleum
MPC
|
$408K |
| 5 |
Jacobs Solutions
J
|
$398K |
Sector Composition
| 1 | Consumer Discretionary | 13.66% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 12.49% |
| 4 | Technology | 12.31% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.33M | 1.16% | 12,804 -137 | -1% | -$14.2K |
|
27
USA Compression Partners
USAC
$2.95B
| $1.29M | 1.13% | 74,950 +33,450 | +81% | +$578K |
|
28
Home Depot
HD
$405B
| $1.27M | 1.11% | 5,459 +172 | +3% | +$39.9K |
|
29
Live Nation Entertainment
LYV
$38.6B
| $1.24M | 1.08% | 18,690 | – | – |
|
30
TJX Companies
TJX
$152B
| $1.19M | 1.04% | 21,391 +123 | +0.6% | +$6.85K |
|
31
TransUnion
TRU
$17.2B
| $1.18M | 1.03% | 14,529 | – | – |
|
32
CAE Inc
CAE
$8.64B
| $1.15M | 1.01% | 45,300 | – | – |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.97% | 16,130 | – | – |
|
|
34
Lennar Class A
LEN
$34.5B
| $1.03M | 0.9% | +18,500 | New | +$1.03M |
|
35
United Rentals
URI
$61.5B
| $1.03M | 0.9% | 8,225 | – | – |
|
|
HCCI
36
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $976K | 0.85% | 36,847 -500 | -1% | -$13.2K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $956K | 0.84% | 4,945 -81 | -2% | -$15.7K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $954K | 0.83% | 5,050 +164 | +3% | +$31K |
|
|
39
Delta Air Lines
DAL
$40.3B
| $951K | 0.83% | 16,504 +11,000 | +200% | +$634K |
|
|
40
Jacobs Solutions
J
$17.5B
| $914K | 0.8% | 9,987 -4,350 | -30% | -$398K |
|
41
Topgolf Callaway Brands
MODG
$1.76B
| $914K | 0.8% | 47,100 | – | – |
|
42
Casey's General Stores
CASY
$18.4B
| $911K | 0.8% | 5,650 | – | – |
|
43
Conagra Brands
CAG
$9.16B
| $896K | 0.78% | 29,200 | – | – |
|
44
Trimble
TRMB
$19.2B
| $873K | 0.76% | 22,500 -1,500 | -6% | -$58.2K |
|
|
SP
45
DELISTED
SP Plus Corporation
SP
| $866K | 0.76% | 23,400 +14,400 | +160% | +$533K |
|
46
Littelfuse
LFUS
$6.44B
| $851K | 0.74% | 4,800 -1,100 | -19% | -$195K |
|
47
Verizon
VZ
$186B
| $851K | 0.74% | 14,105 +465 | +3% | +$28.1K |
|
|
48
Deluxe
DLX
$882M
| $836K | 0.73% | +17,000 | New | +$836K |
|
49
Amazon
AMZN
$2.44T
| $818K | 0.72% | 471 -80 | -15% | -$139K |
|
50
Douglas Dynamics
PLOW
$776M
| $811K | 0.71% | 18,200 | – | – |
|