SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+5.64%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.71M |
| 4 |
Chevron
CVX
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 10.85% |
| 4 | Financials | 10.46% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.07B
| $463K | 0.4% |
+5,456
| New | +$463K |
|
77
Stryker
SYK
$150B
| $461K | 0.4% |
+2,975
| New | +$461K |
|
78
Coherent
COHR
$14.1B
| $446K | 0.39% |
+9,500
| New | +$446K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $445K | 0.39% |
+8,300
| New | +$445K |
|
|
SONC
80
DELISTED
Sonic Corp
SONC
| $442K | 0.38% |
+16,100
| New | +$442K |
|
81
Packaging Corp of America
PKG
$19.6B
| $437K | 0.38% |
+3,625
| New | +$437K |
|
82
DuPont de Nemours
DD
$32.2B
| $434K | 0.38% |
+6,088
| New | +$434K |
|
83
Delta Air Lines
DAL
$40.3B
| $429K | 0.37% |
+7,664
| New | +$429K |
|
84
Amazon
AMZN
$2.44T
| $427K | 0.37% |
+365
| New | +$427K |
|
85
NVR
NVR
$22.4B
| $420K | 0.36% |
+120
| New | +$420K |
|
86
Dick's Sporting Goods
DKS
$17B
| $417K | 0.36% |
+14,500
| New | +$417K |
|
87
Abbott
ABT
$231B
| $413K | 0.36% |
+7,232
| New | +$413K |
|
88
Annaly Capital Management
NLY
$13.6B
| $406K | 0.35% |
+34,127
| New | +$406K |
|
89
Extreme Networks
EXTR
$2.83B
| $384K | 0.33% |
+30,650
| New | +$384K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $365K | 0.32% |
+2,395
| New | +$365K |
|
91
Affiliated Managers Group
AMG
$6.39B
| $358K | 0.31% |
+1,745
| New | +$358K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $357K | 0.31% |
+6,532
| New | +$357K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $353K | 0.31% |
+4,275
| New | +$353K |
|
94
Realty Income
O
$53.7B
| $349K | 0.3% |
+6,125
| New | +$349K |
|
95
Alerian MLP ETF
AMLP
$10.7B
| $343K | 0.3% |
+31,825
| New | +$343K |
|
|
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $341K | 0.3% |
+12,410
| New | +$341K |
|
97
Navient
NAVI
$1.36B
| $339K | 0.29% |
+25,425
| New | +$339K |
|
98
Altria Group
MO
$113B
| $335K | 0.29% |
+4,690
| New | +$335K |
|
99
General Motors
GM
$55.8B
| $333K | 0.29% |
+8,126
| New | +$333K |
|
100
EastGroup Properties
EGP
$9.04B
| $332K | 0.29% |
+3,760
| New | +$332K |
|