SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+9.67%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+8.2%)
Cap. Flow
-$36.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
183
New
19
Increased
36
Reduced
44
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.34M |
| 3 |
Truist Financial
TFC
|
$1.17M |
| 4 |
TRTN.PRC
Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares
TRTN.PRC
|
$1.04M |
| 5 |
Tractor Supply
TSCO
|
$848K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.07M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.11M |
| 3 |
Apple
AAPL
|
$848K |
| 4 |
Deluxe
DLX
|
$836K |
| 5 |
Trimble
TRMB
|
$501K |
Sector Composition
| 1 | Consumer Discretionary | 14.51% |
| 2 | Technology | 12.44% |
| 3 | Industrials | 12.26% |
| 4 | Healthcare | 11.22% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Lease Corp
AL
$6.73B
| $535K | 0.43% |
11,252
+300
| +3% | +$14.3K |
|
77
Stryker
SYK
$150B
| $527K | 0.43% |
2,510
| – | – |
|
78
Fidelity National Information Services
FIS
$36.5B
| $512K | 0.41% |
3,678
+500
| +16% | +$69.6K |
|
79
Packaging Corp of America
PKG
$19.6B
| $499K | 0.4% |
4,455
| – | – |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $495K | 0.4% |
9,214
-66
| -0.7% | -$3.55K |
|
81
Southwest Airlines
LUV
$17.3B
| $491K | 0.4% |
9,100
| – | – |
|
82
Teladoc Health
TDOC
$1.37B
| $475K | 0.38% |
5,675
+1,250
| +28% | +$105K |
|
83
Pfizer
PFE
$141B
| $470K | 0.38% |
11,988
+2,971
| +33% | +$116K |
|
84
NXP Semiconductors
NXPI
$59.2B
| $468K | 0.38% |
3,680
| – | – |
|
85
Blackstone
BX
$134B
| $454K | 0.37% |
8,119
+276
| +4% | +$15.4K |
|
|
NVTA
86
DELISTED
Invitae Corporation
NVTA
| $447K | 0.36% |
27,740
| – | – |
|
|
87
Trimble
TRMB
$19.2B
| $438K | 0.35% |
10,500
-12,000
| -53% | -$501K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $414K | 0.33% |
2,500
-404
| -14% | -$66.9K |
|
89
TSMC
TSM
$1.2T
| $401K | 0.32% |
6,905
| – | – |
|
90
Medtronic
MDT
$119B
| $391K | 0.32% |
3,450
| – | – |
|
91
Qualcomm
QCOM
$173B
| $388K | 0.31% |
4,400
-1,010
| -19% | -$89.1K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $383K | 0.31% |
2,560
| – | – |
|
93
SPDR S&P Biotech ETF
XBI
$5.07B
| $382K | 0.31% |
4,013
-66
| -2% | -$6.28K |
|
94
CareTrust REIT
CTRE
$7.66B
| $374K | 0.3% |
+18,150
| New | +$374K |
|
95
Caterpillar
CAT
$196B
| $371K | 0.3% |
2,515
| – | – |
|
96
Genpact
G
$7.9B
| $367K | 0.3% |
8,700
| – | – |
|
97
Kontoor Brands
KTB
$4.29B
| $366K | 0.3% |
+8,725
| New | +$366K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $356K | 0.29% |
1,100
| – | – |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $354K | 0.29% |
1,653
+130
| +9% | +$27.8K |
|
100
Apollo Global Management
APO
$77.9B
| $345K | 0.28% |
7,239
+43
| +0.6% | +$2.05K |
|