SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-1.8%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+0.75%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
206
New
27
Increased
86
Reduced
40
Closed
21
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.45M |
| 2 |
Kohl's
KSS
|
$970K |
| 3 |
Genpact
G
|
$675K |
| 4 |
Aptiv
APTV
|
$537K |
| 5 |
Apple
AAPL
|
$508K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.15M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$784K |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$671K |
| 4 |
NVR
NVR
|
$420K |
| 5 |
Realty Income
O
|
$349K |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 12.67% |
| 4 | Financials | 10.82% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $513K | 0.44% |
46,261
+354
| +0.8% | +$3.93K |
|
77
Abbott
ABT
$231B
| $511K | 0.44% |
8,531
+1,299
| +18% | +$77.8K |
|
78
Paychex
PAYX
$50.2B
| $505K | 0.43% |
8,205
+235
| +3% | +$14.5K |
|
79
SPDR S&P Biotech ETF
XBI
$5.07B
| $485K | 0.42% |
5,534
+78
| +1% | +$6.84K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $480K | 0.41% |
1,809
-16
| -0.9% | -$4.25K |
|
81
Stryker
SYK
$150B
| $479K | 0.41% |
2,975
| – | – |
|
82
Western Digital
WDC
$27.9B
| $471K | 0.41% |
5,100
+1,050
| +26% | +$97K |
|
83
GE Aerospace
GE
$292B
| $469K | 0.4% |
34,756
-4,004
| -10% | -$54K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $444K | 0.38% |
2,925
+530
| +22% | +$80.5K |
|
85
Coherent
COHR
$14.1B
| $438K | 0.38% |
10,700
+1,200
| +13% | +$49.1K |
|
86
Packaging Corp of America
PKG
$19.6B
| $432K | 0.37% |
3,835
+210
| +6% | +$23.7K |
|
87
Delta Air Lines
DAL
$40.3B
| $407K | 0.35% |
7,429
-235
| -3% | -$12.9K |
|
|
SONC
88
DELISTED
Sonic Corp
SONC
| $406K | 0.35% |
16,100
| – | – |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $404K | 0.35% |
7,436
+904
| +14% | +$49.1K |
|
90
PepsiCo
PEP
$204B
| $400K | 0.34% |
3,662
+1,257
| +52% | +$137K |
|
91
XPO
XPO
$15.3B
| $400K | 0.34% |
3,925
+1,000
| +34% | +$102K |
|
92
JPMorgan Chase
JPM
$829B
| $398K | 0.34% |
3,623
-1,767
| -33% | -$194K |
|
93
Annaly Capital Management
NLY
$13.6B
| $377K | 0.32% |
36,105
+1,978
| +6% | +$20.7K |
|
94
Intel
INTC
$107B
| $372K | 0.32% |
7,148
+525
| +8% | +$27.3K |
|
|
XLVS
95
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $365K | 0.31% |
3,280
| – | – |
|
96
Cisco
CSCO
$274B
| $353K | 0.3% |
8,235
+225
| +3% | +$9.65K |
|
|
DBD
97
DELISTED
Diebold Nixdorf Incorporated
DBD
| $343K | 0.3% |
22,300
+7,310
| +49% | +$112K |
|
98
Affiliated Managers Group
AMG
$6.39B
| $340K | 0.29% |
1,795
+50
| +3% | +$9.47K |
|
99
ConocoPhillips
COP
$124B
| $333K | 0.29% |
+5,623
| New | +$333K |
|
100
American Tower
AMT
$95.5B
| $330K | 0.28% |
2,270
+595
| +36% | +$86.5K |
|