SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+23.97%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+30%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
162
New
25
Increased
41
Reduced
53
Closed
17
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.59M |
| 2 |
Robert Half
RHI
|
$1.04M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$760K |
| 4 |
RTX Corp
RTX
|
$595K |
| 5 |
ProShares Short S&P500
SH
|
$498K |
Top Sells
| 1 |
AT&T
T
|
$974K |
| 2 |
Exxon Mobil
XOM
|
$894K |
| 3 |
TransUnion
TRU
|
$812K |
| 4 |
TRTN.PRC
Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares
TRTN.PRC
|
$740K |
| 5 |
AGN
Allergan plc
AGN
|
$611K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $612K | 0.56% |
4,355
-190
| -4% | -$26.7K |
|
52
Charter Communications
CHTR
$36.3B
| $598K | 0.54% |
1,173
+23
| +2% | +$11.7K |
|
53
Lennar Class A
LEN
$34.5B
| $573K | 0.52% |
9,300
| – | – |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $560K | 0.51% |
5,740
+350
| +6% | +$34.1K |
|
|
HCCI
55
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $560K | 0.51% |
32,047
-2,000
| -6% | -$34.9K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $553K | 0.5% |
1,703
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $550K | 0.5% |
5,847
+316
| +6% | +$29.7K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $547K | 0.5% |
387
-98
| -20% | -$139K |
|
59
American Express
AXP
$231B
| $528K | 0.48% |
5,550
-1,450
| -21% | -$138K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $499K | 0.45% |
2,795
-390
| -12% | -$69.6K |
|
|
61
ProShares Short S&P500
SH
$1.25B
| $498K | 0.45% |
+22,280
| New | +$498K |
|
62
ProShares UltraPro Short S&P 500
SPXU
$527M
| $492K | 0.45% |
+41,710
| New | +$492K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $492K | 0.45% |
6,241
-479
| -7% | -$37.8K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $488K | 0.44% |
7,150
-237
| -3% | -$16.2K |
|
65
USA Compression Partners
USAC
$2.95B
| $484K | 0.44% |
44,578
-18,500
| -29% | -$201K |
|
66
Blackstone
BX
$134B
| $475K | 0.43% |
8,378
-1,251
| -13% | -$70.9K |
|
67
iShares US Home Construction ETF
ITB
$3.18B
| $468K | 0.43% |
+10,590
| New | +$468K |
|
68
Packaging Corp of America
PKG
$19.6B
| $460K | 0.42% |
4,605
+250
| +6% | +$25K |
|
69
Stryker
SYK
$150B
| $452K | 0.41% |
2,510
| – | – |
|
70
Prudential Financial
PRU
$38.6B
| $448K | 0.41% |
7,350
+892
| +14% | +$54.4K |
|
71
Paychex
PAYX
$50.2B
| $444K | 0.4% |
5,860
+300
| +5% | +$22.7K |
|
72
Quanta Services
PWR
$56.3B
| $441K | 0.4% |
11,241
| – | – |
|
|
73
AT&T
T
$209B
| $439K | 0.4% |
14,510
-32,190
| -69% | -$974K |
|
|
74
TransUnion
TRU
$17.2B
| $435K | 0.4% |
5,000
-9,329
| -65% | -$812K |
|
75
SPDR S&P Biotech ETF
XBI
$5.07B
| $432K | 0.39% |
3,863
-150
| -4% | -$16.8K |
|