SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-14.07%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-23%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
187
New
9
Increased
31
Reduced
54
Closed
37
Top Buys
| 1 |
Amgen
AMGN
|
$1.28M |
| 2 |
PepsiCo
PEP
|
$773K |
| 3 |
Marathon Petroleum
MPC
|
$674K |
| 4 |
Invesco QQQ Trust
QQQ
|
$647K |
| 5 |
Biogen
BIIB
|
$556K |
Top Sells
| 1 |
Aptiv
APTV
|
$1.31M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$1.12M |
| 3 |
APC
Anadarko Petroleum
APC
|
$779K |
| 4 |
Masco
MAS
|
$699K |
| 5 |
SONC
Sonic Corp
SONC
|
$698K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.86% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $385K | 0.41% |
1,530
-202
| -12% | -$50.8K |
|
77
JPMorgan Chase
JPM
$829B
| $383K | 0.41% |
3,923
| – | – |
|
78
Packaging Corp of America
PKG
$19.6B
| $363K | 0.39% |
4,345
+910
| +26% | +$76K |
|
79
Citigroup
C
$178B
| $343K | 0.37% |
6,593
-49
| -0.7% | -$2.55K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $339K | 0.36% |
7,436
| – | – |
|
81
Quanta Services
PWR
$56.3B
| $338K | 0.36% |
11,241
-13,200
| -54% | -$397K |
|
82
Air Lease Corp
AL
$6.73B
| $334K | 0.36% |
11,052
-100
| -0.9% | -$3.02K |
|
83
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $331K | 0.35% |
3,080
| – | – |
|
84
State Street
STT
$32.6B
| $328K | 0.35% |
5,200
-7,600
| -59% | -$479K |
|
85
Fidelity National Information Services
FIS
$36.5B
| $326K | 0.35% |
3,178
| – | – |
|
86
American Tower
AMT
$95.5B
| $320K | 0.34% |
2,020
| – | – |
|
87
Annaly Capital Management
NLY
$13.6B
| $309K | 0.33% |
31,459
+1,025
| +3% | +$10.1K |
|
88
Caterpillar
CAT
$196B
| $307K | 0.33% |
2,415
-770
| -24% | -$97.9K |
|
89
SPDR S&P Biotech ETF
XBI
$5.07B
| $306K | 0.33% |
4,269
+35
| +0.8% | +$2.51K |
|
90
Medtronic
MDT
$119B
| $303K | 0.32% |
3,335
+50
| +2% | +$4.54K |
|
|
NVTA
91
DELISTED
Invitae Corporation
NVTA
| $300K | 0.32% |
27,090
-250
| -0.9% | -$2.77K |
|
92
EastGroup Properties
EGP
$9.04B
| $289K | 0.31% |
3,150
-100
| -3% | -$9.18K |
|
93
Wabtec
WAB
$33.1B
| $281K | 0.3% |
4,000
| – | – |
|
94
Delta Air Lines
DAL
$40.3B
| $280K | 0.3% |
5,604
-200
| -3% | -$9.99K |
|
95
NXP Semiconductors
NXPI
$59.2B
| $280K | 0.3% |
+3,820
| New | +$280K |
|
96
DXC Technology
DXC
$2.59B
| $278K | 0.3% |
5,235
+2,205
| +73% | +$117K |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $268K | 0.29% |
2,560
+200
| +8% | +$20.9K |
|
98
Alerian MLP ETF
AMLP
$10.7B
| $259K | 0.28% |
29,725
-600
| -2% | -$5.23K |
|
99
Merck
MRK
$210B
| $259K | 0.28% |
3,383
-100
| -3% | -$7.66K |
|
100
TSMC
TSM
$1.2T
| $259K | 0.28% |
7,005
+1,555
| +29% | +$57.5K |
|