SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+5.11%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
183
New
11
Increased
44
Reduced
49
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$691K |
| 2 |
Cameco
CCJ
|
$560K |
| 3 |
USA Compression Partners
USAC
|
$461K |
| 4 |
D.R. Horton
DHI
|
$440K |
| 5 |
TransUnion
TRU
|
$333K |
Top Sells
| 1 |
Pfizer
PFE
|
$815K |
| 2 |
State Street
STT
|
$776K |
| 3 |
Coherent
COHR
|
$737K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$556K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$530K |
Sector Composition
| 1 | Consumer Discretionary | 12.91% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $432K | 0.39% |
2,780
+450
| +19% | +$69.9K |
|
77
Quanta Services
PWR
$56.3B
| $429K | 0.39% |
11,241
| – | – |
|
78
Packaging Corp of America
PKG
$19.6B
| $425K | 0.38% |
4,455
+70
| +2% | +$6.68K |
|
79
JPMorgan Chase
JPM
$829B
| $422K | 0.38% |
3,773
| – | – |
|
80
American Tower
AMT
$95.5B
| $413K | 0.37% |
2,020
| – | – |
|
81
Marathon Petroleum
MPC
$54.6B
| $408K | 0.37% |
7,300
-7,826
| -52% | -$437K |
|
82
Fidelity National Information Services
FIS
$36.5B
| $390K | 0.35% |
3,178
| – | – |
|
83
DXC Technology
DXC
$2.59B
| $378K | 0.34% |
6,850
+345
| +5% | +$19K |
|
84
SPDR S&P Biotech ETF
XBI
$5.07B
| $374K | 0.34% |
4,269
| – | – |
|
85
EastGroup Properties
EGP
$9.04B
| $371K | 0.34% |
3,200
+50
| +2% | +$5.8K |
|
86
Qualcomm
QCOM
$173B
| $363K | 0.33% |
4,770
-240
| -5% | -$18.3K |
|
87
NXP Semiconductors
NXPI
$59.2B
| $359K | 0.32% |
3,680
-200
| -5% | -$19.5K |
|
|
88
Pfizer
PFE
$141B
| $349K | 0.32% |
8,046
-18,788
| -70% | -$815K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $338K | 0.31% |
7,941
+3,206
| +68% | +$136K |
|
90
Genpact
G
$7.9B
| $331K | 0.3% |
8,700
| – | – |
|
91
Caterpillar
CAT
$196B
| $329K | 0.3% |
2,415
| – | – |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $324K | 0.29% |
1,100
| – | – |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $322K | 0.29% |
2,560
| – | – |
|
94
Medtronic
MDT
$119B
| $321K | 0.29% |
3,295
-40
| -1% | -$3.9K |
|
95
Kimberly-Clark
KMB
$42.8B
| $319K | 0.29% |
2,390
+640
| +37% | +$85.4K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $314K | 0.28% |
4,775
-1,600
| -25% | -$105K |
|
|
COR
97
DELISTED
Coresite Realty Corporation
COR
| $313K | 0.28% |
2,715
+35
| +1% | +$4.04K |
|
98
Delta Air Lines
DAL
$40.3B
| $312K | 0.28% |
5,504
| – | – |
|
99
Navient
NAVI
$1.36B
| $312K | 0.28% |
22,850
-325
| -1% | -$4.44K |
|
|
HES
100
DELISTED
Hess
HES
| $308K | 0.28% |
4,850
+800
| +20% | +$50.8K |
|