SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
168
New
19
Increased
25
Reduced
59
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.14M |
| 2 |
Allstate
ALL
|
$959K |
| 3 |
National Fuel Gas
NFG
|
$897K |
| 4 |
Intel
INTC
|
$697K |
| 5 |
Dollar Tree
DLTR
|
$525K |
Top Sells
| 1 |
Fox Class B
FOX
|
$770K |
| 2 |
Exxon Mobil
XOM
|
$583K |
| 3 |
Chevron
CVX
|
$440K |
| 4 |
American Express
AXP
|
$337K |
| 5 |
Generac Holdings
GNRC
|
$310K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$4.33B
| $452K | 0.36% | 1,510 | – | – |
|
77
Cisco
CSCO
$274B
| $451K | 0.36% | +11,445 | New | +$451K |
|
78
USA Compression Partners
USAC
$2.95B
| $446K | 0.36% | 44,578 | – | – |
|
79
ProShares Short S&P500
SH
$1.25B
| $440K | 0.35% | 21,630 -650 | -3% | -$13.2K |
|
80
Blackstone
BX
$134B
| $438K | 0.35% | 8,387 +9 | +0.1% | +$470 |
|
81
Take-Two Interactive
TTWO
$43B
| $438K | 0.35% | 2,650 | – | – |
|
82
SPDR S&P Biotech ETF
XBI
$5.07B
| $430K | 0.35% | 3,863 | – | – |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $428K | 0.34% | 1,933 +245 | +15% | +$54.2K |
|
84
Caterpillar
CAT
$196B
| $424K | 0.34% | 2,840 | – | – |
|
|
TMX
85
DELISTED
Terminix Global Holdings, Inc.
TMX
| $415K | 0.33% | +10,400 | New | +$415K |
|
86
Mine Safety
MSA
$6.68B
| $411K | 0.33% | 3,065 -678 | -18% | -$90.9K |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $388K | 0.31% | 2,060 | – | – |
|
88
VanEck Gold Miners ETF
GDX
$19B
| $382K | 0.31% | 9,745 | – | – |
|
89
Dropbox
DBX
$7.84B
| $368K | 0.3% | +19,115 | New | +$368K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $362K | 0.29% | 7,182 +92 | +1% | +$4.64K |
|
|
COR
91
DELISTED
Coresite Realty Corporation
COR
| $358K | 0.29% | 3,015 +300 | +11% | +$35.6K |
|
|
HCCI
92
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $352K | 0.28% | 26,400 -5,647 | -18% | -$75.3K |
|
93
CareTrust REIT
CTRE
$7.66B
| $351K | 0.28% | 19,700 | – | – |
|
|
94
Exxon Mobil
XOM
$487B
| $345K | 0.28% | 10,062 -17,000 | -63% | -$583K |
|
95
IBM
IBM
$227B
| $342K | 0.28% | 2,809 -70 | -2% | -$8.52K |
|
96
Citigroup
C
$178B
| $341K | 0.27% | 7,903 +252 | +3% | +$10.9K |
|
97
ProShares UltraPro Short S&P 500
SPXU
$527M
| $341K | 0.27% | 39,210 -2,500 | -6% | -$21.7K |
|
98
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $338K | 0.27% | 6,100 | – | – |
|
99
Medtronic
MDT
$119B
| $337K | 0.27% | 3,245 -40 | -1% | -$4.15K |
|
100
American Tower
AMT
$95.5B
| $334K | 0.27% | 1,381 | – | – |
|