SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
+9.67%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$36.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.99%
Holding
183
New
19
Increased
36
Reduced
44
Closed
16

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.92M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.34M
3
TFC icon
Truist Financial
TFC
$1.17M
4
TRTN.PRC
Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares
TRTN.PRC
$1.04M
5
TSCO icon
Tractor Supply
TSCO
$848K

Top Sells

1
CELG
Celgene Corp
CELG
$4.07M
2
STI
SunTrust Banks, Inc.
STI
$1.11M
3
AAPL icon
Apple
AAPL
$848K
4
DLX icon
Deluxe
DLX
$836K
5
TRMB icon
Trimble
TRMB
$501K

Sector Composition

1 Consumer Discretionary 14.51%
2 Technology 12.44%
3 Industrials 12.26%
4 Healthcare 11.22%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$67.1B
$1.4M 1.13%
12,966
+162
+1% +$17.5K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 1.12%
23,523
– –
LYV icon
28
Live Nation Entertainment
LYV
$38.6B
$1.33M 1.07%
18,590
-100
-0.5% -$7.15K
URI icon
29
United Rentals
URI
$61.5B
$1.29M 1.04%
7,725
-500
-6% -$83.4K
TRU icon
30
TransUnion
TRU
$17.2B
$1.24M 1.01%
14,529
– –
CAE icon
31
CAE Inc
CAE
$8.64B
$1.2M 0.97%
45,300
– –
TJX icon
32
TJX Companies
TJX
$152B
$1.18M 0.95%
19,268
-2,123
-10% -$130K
TFC icon
33
Truist Financial
TFC
$60.4B
$1.17M 0.94%
+20,754
New +$1.17M
HCCI
34
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.16M 0.93%
36,847
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.1M 0.89%
5,365
+420
+8% +$86.4K
HD icon
36
Home Depot
HD
$405B
$1.08M 0.87%
4,929
-530
-10% -$116K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$1.06M 0.85%
4,968
-82
-2% -$17.4K
TRTN.PRC
38
Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares
TRTN.PRC
$176M
$1.04M 0.84%
+40,000
New +$1.04M
LEN icon
39
Lennar Class A
LEN
$34.5B
$1.03M 0.83%
18,500
– –
PLOW icon
40
Douglas Dynamics
PLOW
$776M
$1M 0.81%
18,200
– –
MODG icon
41
Topgolf Callaway Brands
MODG
$1.76B
$999K 0.81%
47,100
– –
CVA
42
DELISTED
Covanta Holding Corporation
CVA
$999K 0.81%
67,350
-33,379
-33% -$495K
CAG icon
43
Conagra Brands
CAG
$9.16B
$996K 0.8%
29,100
-100
-0.3% -$3.42K
SP
44
DELISTED
SP Plus Corporation
SP
$993K 0.8%
23,400
– –
JPM icon
45
JPMorgan Chase
JPM
$829B
$937K 0.76%
6,721
+2,750
+69% +$383K
AMZN icon
46
Amazon
AMZN
$2.44T
$926K 0.75%
501
+30
+6% +$55.4K
LFUS icon
47
Littelfuse
LFUS
$6.44B
$918K 0.74%
4,800
– –
CASY icon
48
Casey's General Stores
CASY
$18.4B
$898K 0.73%
5,650
– –
J icon
49
Jacobs Solutions
J
$17.5B
$897K 0.72%
9,987
– –
TSCO icon
50
Tractor Supply
TSCO
$32.7B
$848K 0.69%
+9,075
New +$848K
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