SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-2.31%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.6%)
Cap. Flow
-$348K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
184
New
15
Increased
35
Reduced
62
Closed
11
Top Buys
| 1 |
Blackrock
BLK
|
$556K |
| 2 |
Uber
UBER
|
$482K |
| 3 |
PTC
PTC
|
$466K |
| 4 |
TE Connectivity
TEL
|
$452K |
| 5 |
CNH
CNH Industrial
CNH
|
$433K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
| 2 |
Ingredion
INGR
|
$452K |
| 3 |
Oracle
ORCL
|
$420K |
| 4 |
Cameco
CCJ
|
$419K |
| 5 |
Hologic
HOLX
|
$319K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 11.8% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $884K | 0.84% |
5,187
+111
| +2% | +$18.9K |
|
27
Citigroup
C
$178B
| $859K | 0.82% |
12,102
+226
| +2% | +$16K |
|
28
T-Mobile US
TMUS
$284B
| $840K | 0.8% |
3,150
| – | – |
|
29
Chevron
CVX
$324B
| $836K | 0.8% |
5,000
| – | – |
|
30
Thermo Fisher Scientific
TMO
$186B
| $829K | 0.79% |
1,666
-125
| -7% | -$62.2K |
|
31
Caterpillar
CAT
$196B
| $809K | 0.77% |
2,453
| – | – |
|
32
Paychex
PAYX
$50.2B
| $809K | 0.77% |
5,242
| – | – |
|
33
VanEck Gold Miners ETF
GDX
$19B
| $797K | 0.76% |
17,332
| – | – |
|
34
Ross Stores
ROST
$48.1B
| $792K | 0.76% |
6,201
+106
| +2% | +$13.5K |
|
35
Prudential Financial
PRU
$38.6B
| $786K | 0.75% |
7,039
-8
| -0.1% | -$893 |
|
36
American Electric Power
AEP
$59.4B
| $784K | 0.75% |
7,175
| – | – |
|
37
Abbott
ABT
$231B
| $776K | 0.74% |
5,853
| – | – |
|
38
Cisco
CSCO
$274B
| $760K | 0.72% |
12,314
+967
| +9% | +$59.7K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $753K | 0.72% |
12,906
-1,076
| -8% | -$62.8K |
|
40
Casey's General Stores
CASY
$18.4B
| $736K | 0.7% |
1,695
-44
| -3% | -$19.1K |
|
41
OneMain Financial
OMF
$7.35B
| $714K | 0.68% |
14,601
-700
| -5% | -$34.2K |
|
42
Philip Morris
PM
$260B
| $659K | 0.63% |
4,149
+1,090
| +36% | +$173K |
|
43
Williams Companies
WMB
$70.7B
| $645K | 0.61% |
10,790
-1,450
| -12% | -$86.7K |
|
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $643K | 0.61% |
13,890
+525
| +4% | +$24.3K |
|
45
Apollo Global Management
APO
$77.9B
| $637K | 0.61% |
4,650
-225
| -5% | -$30.8K |
|
46
Kontoor Brands
KTB
$4.29B
| $627K | 0.6% |
9,775
| – | – |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $624K | 0.59% |
6,676
-1,189
| -15% | -$111K |
|
48
Republic Services
RSG
$73B
| $607K | 0.58% |
2,508
| – | – |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $605K | 0.58% |
1,134
-145
| -11% | -$77.4K |
|
50
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $595K | 0.57% |
11,735
-1,300
| -10% | -$65.9K |
|