SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+3.97%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-1.1%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
200
New
15
Increased
22
Reduced
98
Closed
22
Top Buys
| 1 |
Jacobs Solutions
J
|
$898K |
| 2 |
Eagle Materials
EXP
|
$655K |
| 3 |
AT&T
T
|
$620K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$396K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$296K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.31M |
| 2 |
Olin
OLN
|
$802K |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$604K |
| 4 |
Extreme Networks
EXTR
|
$583K |
| 5 |
PayPal
PYPL
|
$433K |
Sector Composition
| 1 | Consumer Discretionary | 14% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $474K | 0.41% |
1,735
-74
| -4% | -$20.2K |
|
77
SPDR S&P Biotech ETF
XBI
$5.07B
| $474K | 0.41% |
4,984
-550
| -10% | -$52.3K |
|
78
Southwest Airlines
LUV
$17.3B
| $463K | 0.4% |
9,100
| – | – |
|
79
Stryker
SYK
$150B
| $456K | 0.4% |
2,700
-275
| -9% | -$46.4K |
|
80
Citigroup
C
$178B
| $453K | 0.39% |
6,766
+2,365
| +54% | +$158K |
|
81
Coherent
COHR
$14.1B
| $452K | 0.39% |
10,400
-300
| -3% | -$13K |
|
82
GE Aerospace
GE
$292B
| $446K | 0.39% |
32,764
-1,992
| -6% | -$27.1K |
|
83
Caterpillar
CAT
$196B
| $432K | 0.38% |
3,185
-615
| -16% | -$83.4K |
|
84
JPMorgan Chase
JPM
$829B
| $409K | 0.36% |
3,923
+300
| +8% | +$31.3K |
|
85
Alibaba
BABA
$322B
| $399K | 0.35% |
2,151
+500
| +30% | +$92.7K |
|
86
Western Digital
WDC
$27.9B
| $399K | 0.35% |
5,150
+50
| +1% | +$3.87K |
|
|
87
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $396K | 0.34% |
+3,080
| New | +$396K |
|
88
Wabtec
WAB
$33.1B
| $394K | 0.34% |
4,000
| – | – |
|
89
XPO
XPO
$15.3B
| $393K | 0.34% |
3,925
| – | – |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $385K | 0.33% |
7,436
| – | – |
|
91
Packaging Corp of America
PKG
$19.6B
| $384K | 0.33% |
3,435
-400
| -10% | -$44.7K |
|
92
ConocoPhillips
COP
$124B
| $372K | 0.32% |
5,347
-276
| -5% | -$19.2K |
|
93
Cameco
CCJ
$33.7B
| $355K | 0.31% |
31,600
-1,700
| -5% | -$19.1K |
|
94
Delta Air Lines
DAL
$40.3B
| $353K | 0.31% |
7,129
-300
| -4% | -$14.9K |
|
|
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $348K | 0.3% |
13,106
| – | – |
|
96
Ford
F
$46.8B
| $343K | 0.3% |
31,015
-15,246
| -33% | -$169K |
|
97
Fidelity National Information Services
FIS
$36.5B
| $337K | 0.29% |
3,178
| – | – |
|
98
Annaly Capital Management
NLY
$13.6B
| $337K | 0.29% |
32,787
-3,318
| -9% | -$34.1K |
|
99
Intel
INTC
$107B
| $330K | 0.29% |
6,648
-500
| -7% | -$24.8K |
|
100
Cisco
CSCO
$274B
| $329K | 0.29% |
7,635
-600
| -7% | -$25.9K |
|