SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-1.8%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+0.75%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
206
New
27
Increased
86
Reduced
40
Closed
21
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.45M |
| 2 |
Kohl's
KSS
|
$970K |
| 3 |
Genpact
G
|
$675K |
| 4 |
Aptiv
APTV
|
$537K |
| 5 |
Apple
AAPL
|
$508K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.15M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$784K |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$671K |
| 4 |
NVR
NVR
|
$420K |
| 5 |
Realty Income
O
|
$349K |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 12.67% |
| 4 | Financials | 10.82% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $330K | 0.28% |
5,468
+318
| +6% | +$19.2K |
|
102
Navient
NAVI
$1.36B
| $328K | 0.28% |
25,000
-425
| -2% | -$5.58K |
|
103
Wabtec
WAB
$33.1B
| $326K | 0.28% |
4,000
+700
| +21% | +$57.1K |
|
104
DXC Technology
DXC
$2.59B
| $322K | 0.28% |
3,205
-40
| -1% | -$4.02K |
|
|
GAP
105
The Gap, Inc.
GAP
$8.21B
| $321K | 0.28% |
10,300
+575
| +6% | +$17.9K |
|
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $318K | 0.27% |
4,553
| – | – |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $315K | 0.27% |
13,106
+696
| +6% | +$16.7K |
|
108
EastGroup Properties
EGP
$9.04B
| $311K | 0.27% |
3,760
| – | – |
|
109
Fidelity National Information Services
FIS
$36.5B
| $306K | 0.26% |
+3,178
| New | +$306K |
|
110
Alibaba
BABA
$322B
| $303K | 0.26% |
+1,651
| New | +$303K |
|
111
Cameco
CCJ
$33.7B
| $303K | 0.26% |
33,300
+3,950
| +13% | +$35.9K |
|
112
Blackrock
BLK
$175B
| $301K | 0.26% |
555
+30
| +6% | +$16.3K |
|
113
Alerian MLP ETF
AMLP
$10.7B
| $298K | 0.26% |
31,825
| – | – |
|
114
Citigroup
C
$178B
| $297K | 0.26% |
4,401
+801
| +22% | +$54.1K |
|
115
General Motors
GM
$55.8B
| $295K | 0.25% |
8,126
| – | – |
|
|
COR
116
DELISTED
Coresite Realty Corporation
COR
| $292K | 0.25% |
2,910
+105
| +4% | +$10.5K |
|
|
SNDS
117
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $292K | 0.25% |
15,850
-800
| -5% | -$14.7K |
|
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $290K | 0.25% |
4,617
+272
| +6% | +$17.1K |
|
119
Cracker Barrel
CBRL
$1.33B
| $288K | 0.25% |
1,810
+70
| +4% | +$11.1K |
|
120
Colgate-Palmolive
CL
$67.9B
| $287K | 0.25% |
+4,000
| New | +$287K |
|
121
IBM
IBM
$227B
| $287K | 0.25% |
1,868
-45
| -2% | -$6.91K |
|
|
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
| $287K | 0.25% |
4,774
| – | – |
|
123
TE Connectivity
TEL
$61B
| $286K | 0.25% |
2,865
| – | – |
|
124
Medtronic
MDT
$119B
| $284K | 0.24% |
3,535
+115
| +3% | +$9.24K |
|
125
Qualcomm
QCOM
$173B
| $284K | 0.24% |
5,125
+615
| +14% | +$34.1K |
|