SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+5.64%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.71M |
| 4 |
Chevron
CVX
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 10.85% |
| 4 | Financials | 10.46% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap, Inc.
GAP
$8.21B
| $331K | 0.29% |
+9,725
| New | +$331K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $330K | 0.29% |
+315
| New | +$330K |
|
|
SNDS
103
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $324K | 0.28% |
+16,650
| New | +$324K |
|
|
XLVS
104
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $323K | 0.28% |
+3,280
| New | +$323K |
|
105
Western Digital
WDC
$27.9B
| $322K | 0.28% |
+4,050
| New | +$322K |
|
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $321K | 0.28% |
+4,553
| New | +$321K |
|
|
COR
107
DELISTED
Coresite Realty Corporation
COR
| $319K | 0.28% |
+2,805
| New | +$319K |
|
108
NXP Semiconductors
NXPI
$59.2B
| $316K | 0.27% |
+2,700
| New | +$316K |
|
109
Aptiv
APTV
$17.3B
| $310K | 0.27% |
+3,650
| New | +$310K |
|
110
DXC Technology
DXC
$2.59B
| $308K | 0.27% |
+3,245
| New | +$308K |
|
111
Cisco
CSCO
$274B
| $307K | 0.27% |
+8,010
| New | +$307K |
|
112
Intel
INTC
$107B
| $306K | 0.27% |
+6,623
| New | +$306K |
|
113
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $303K | 0.26% |
+5,150
| New | +$303K |
|
114
Cencora
COR
$56.5B
| $295K | 0.26% |
+3,212
| New | +$295K |
|
115
IBM
IBM
$227B
| $293K | 0.25% |
+1,913
| New | +$293K |
|
116
Wells Fargo
WFC
$263B
| $293K | 0.25% |
+4,835
| New | +$293K |
|
117
Qualcomm
QCOM
$173B
| $289K | 0.25% |
+4,510
| New | +$289K |
|
118
PepsiCo
PEP
$204B
| $288K | 0.25% |
+2,405
| New | +$288K |
|
119
Merck
MRK
$210B
| $286K | 0.25% |
+5,075
| New | +$286K |
|
120
JD.com
JD
$44.1B
| $282K | 0.24% |
+6,815
| New | +$282K |
|
121
Pebblebrook Hotel Trust
PEB
$1.32B
| $282K | 0.24% |
+7,585
| New | +$282K |
|
122
D.R. Horton
DHI
$50.5B
| $281K | 0.24% |
+5,500
| New | +$281K |
|
123
American Homes 4 Rent
AMH
$13.3B
| $279K | 0.24% |
+12,785
| New | +$279K |
|
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $277K | 0.24% |
+4,345
| New | +$277K |
|
125
Cracker Barrel
CBRL
$1.33B
| $276K | 0.24% |
+1,740
| New | +$276K |
|