SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+23.97%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+30%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
162
New
25
Increased
41
Reduced
53
Closed
17
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.59M |
| 2 |
Robert Half
RHI
|
$1.04M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$760K |
| 4 |
RTX Corp
RTX
|
$595K |
| 5 |
ProShares Short S&P500
SH
|
$498K |
Top Sells
| 1 |
AT&T
T
|
$974K |
| 2 |
Exxon Mobil
XOM
|
$894K |
| 3 |
TransUnion
TRU
|
$812K |
| 4 |
TRTN.PRC
Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares
TRTN.PRC
|
$740K |
| 5 |
AGN
Allergan plc
AGN
|
$611K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mine Safety
MSA
$6.68B
| $428K | 0.39% |
+3,743
| New | +$428K |
|
77
Fidelity National Information Services
FIS
$36.5B
| $426K | 0.39% |
3,178
-500
| -14% | -$67K |
|
78
NXP Semiconductors
NXPI
$59.2B
| $420K | 0.38% |
3,680
| – | – |
|
79
TSMC
TSM
$1.2T
| $415K | 0.38% |
7,305
+400
| +6% | +$22.7K |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $409K | 0.37% |
2,060
-500
| -20% | -$99.3K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $403K | 0.37% |
3,858
-400
| -9% | -$41.8K |
|
82
Pfizer
PFE
$141B
| $402K | 0.37% |
12,304
+316
| +3% | +$10.3K |
|
83
iShares US Medical Devices ETF
IHI
$4.33B
| $400K | 0.36% |
1,510
-150
| -9% | -$39.7K |
|
84
Gentex
GNTX
$6.15B
| $400K | 0.36% |
+15,535
| New | +$400K |
|
85
Citigroup
C
$178B
| $391K | 0.36% |
7,651
-675
| -8% | -$34.5K |
|
86
Take-Two Interactive
TTWO
$43B
| $370K | 0.34% |
2,650
| – | – |
|
87
Apollo Global Management
APO
$77.9B
| $366K | 0.33% |
7,323
+6
| +0.1% | +$300 |
|
88
Caterpillar
CAT
$196B
| $359K | 0.33% |
2,840
+400
| +16% | +$50.6K |
|
89
American Tower
AMT
$95.5B
| $357K | 0.33% |
1,381
+6
| +0.4% | +$1.55K |
|
90
VanEck Gold Miners ETF
GDX
$19B
| $357K | 0.33% |
+9,745
| New | +$357K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $349K | 0.32% |
1,688
+40
| +2% | +$8.27K |
|
92
IBM
IBM
$227B
| $348K | 0.32% |
2,879
+251
| +10% | +$30.3K |
|
93
ManpowerGroup
MAN
$1.96B
| $344K | 0.31% |
+5,000
| New | +$344K |
|
94
CareTrust REIT
CTRE
$7.66B
| $338K | 0.31% |
19,700
+1,500
| +8% | +$25.7K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $338K | 0.31% |
7,090
-647
| -8% | -$30.8K |
|
|
COR
96
DELISTED
Coresite Realty Corporation
COR
| $329K | 0.3% |
2,715
| – | – |
|
97
Cameco
CCJ
$33.7B
| $324K | 0.29% |
31,650
+1,000
| +3% | +$10.2K |
|
98
Schlumberger
SLB
$55B
| $315K | 0.29% |
+17,121
| New | +$315K |
|
99
Blackrock
BLK
$175B
| $304K | 0.28% |
558
-27
| -5% | -$14.7K |
|
100
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $302K | 0.27% |
+6,100
| New | +$302K |
|