SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-18.64%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
(-32%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
176
New
9
Increased
32
Reduced
59
Closed
46
Top Buys
| 1 |
Saic
SAIC
|
$1.23M |
| 2 |
Accenture
ACN
|
$1.02M |
| 3 |
FMC
FMC
|
$850K |
| 4 |
AbbVie
ABBV
|
$825K |
| 5 |
Hologic
HOLX
|
$672K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.39M |
| 2 |
Truist Financial
TFC
|
$1.17M |
| 3 |
Topgolf Callaway Brands
MODG
|
$999K |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$999K |
| 5 |
Bank of New York Mellon
BK
|
$830K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Technology | 13.48% |
| 4 | Communication Services | 8.64% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $332K | 0.39% |
3,685
+235
| +7% | +$21.2K |
|
77
TSMC
TSM
$1.2T
| $330K | 0.39% |
6,905
| – | – |
|
78
BP
BP
$90.8B
| $329K | 0.39% |
13,481
-2,164
| -14% | -$52.8K |
|
79
CAE Inc
CAE
$8.64B
| $329K | 0.39% |
26,034
-19,266
| -43% | -$243K |
|
80
Southwest Airlines
LUV
$17.3B
| $324K | 0.38% |
9,100
| – | – |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $323K | 0.38% |
2,560
| – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $317K | 0.38% |
7,737
-1,477
| -16% | -$60.5K |
|
|
COR
83
DELISTED
Coresite Realty Corporation
COR
| $315K | 0.37% |
2,715
| – | – |
|
84
Take-Two Interactive
TTWO
$43B
| $314K | 0.37% |
2,650
| – | – |
|
85
SPDR S&P Biotech ETF
XBI
$5.07B
| $311K | 0.37% |
4,013
| – | – |
|
86
NXP Semiconductors
NXPI
$59.2B
| $305K | 0.36% |
3,680
| – | – |
|
87
Fox Class B
FOX
$24.3B
| $302K | 0.36% |
+13,200
| New | +$302K |
|
88
American Tower
AMT
$95.5B
| $299K | 0.35% |
1,375
-50
| -4% | -$10.9K |
|
|
SP
89
DELISTED
SP Plus Corporation
SP
| $295K | 0.35% |
14,200
-9,200
| -39% | -$191K |
|
90
IBM
IBM
$227B
| $292K | 0.35% |
2,628
+700
| +36% | +$77.8K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $284K | 0.34% |
1,100
| – | – |
|
92
Caterpillar
CAT
$196B
| $283K | 0.33% |
2,440
-75
| -3% | -$8.7K |
|
93
Alibaba
BABA
$322B
| $272K | 0.32% |
1,400
| – | – |
|
94
CareTrust REIT
CTRE
$7.66B
| $269K | 0.32% |
18,200
+50
| +0.3% | +$739 |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $261K | 0.31% |
1,648
-5
| -0.3% | -$792 |
|
96
Blackrock
BLK
$175B
| $257K | 0.3% |
585
+40
| +7% | +$17.6K |
|
97
Apollo Global Management
APO
$77.9B
| $245K | 0.29% |
7,317
+78
| +1% | +$2.61K |
|
98
Genpact
G
$7.9B
| $239K | 0.28% |
8,200
-500
| -6% | -$14.6K |
|
99
Cameco
CCJ
$33.7B
| $234K | 0.28% |
30,650
-1,750
| -5% | -$13.4K |
|
100
Kimberly-Clark
KMB
$42.8B
| $229K | 0.27% |
1,790
-600
| -25% | -$76.8K |
|