SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+3.97%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-1.1%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
200
New
15
Increased
22
Reduced
98
Closed
22
Top Buys
| 1 |
Jacobs Solutions
J
|
$898K |
| 2 |
Eagle Materials
EXP
|
$655K |
| 3 |
AT&T
T
|
$620K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$396K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$296K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.31M |
| 2 |
Olin
OLN
|
$802K |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$604K |
| 4 |
Extreme Networks
EXTR
|
$583K |
| 5 |
PayPal
PYPL
|
$433K |
Sector Composition
| 1 | Consumer Discretionary | 14% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $314K | 0.27% |
7,976
-150
| -2% | -$5.91K |
|
|
GAP
102
The Gap, Inc.
GAP
$8.21B
| $314K | 0.27% |
9,700
-600
| -6% | -$19.4K |
|
103
EastGroup Properties
EGP
$9.04B
| $311K | 0.27% |
3,250
-510
| -14% | -$48.8K |
|
104
Alerian MLP ETF
AMLP
$10.7B
| $306K | 0.27% |
30,325
-1,500
| -5% | -$15.1K |
|
105
Navient
NAVI
$1.36B
| $304K | 0.26% |
23,300
-1,700
| -7% | -$22.2K |
|
|
COR
106
DELISTED
Coresite Realty Corporation
COR
| $303K | 0.26% |
2,730
-180
| -6% | -$20K |
|
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $292K | 0.25% |
4,617
| – | – |
|
108
American Tower
AMT
$95.5B
| $291K | 0.25% |
2,020
-250
| -11% | -$36K |
|
109
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $284K | 0.25% |
4,353
-200
| -4% | -$13K |
|
110
Medtronic
MDT
$119B
| $281K | 0.24% |
3,285
-250
| -7% | -$21.4K |
|
111
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $280K | 0.24% |
+3,405
| New | +$280K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $277K | 0.24% |
1,357
| – | – |
|
113
Qualcomm
QCOM
$173B
| $276K | 0.24% |
4,925
-200
| -4% | -$11.2K |
|
|
SNDS
114
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $270K | 0.23% |
14,850
-1,000
| -6% | -$18.2K |
|
115
Pebblebrook Hotel Trust
PEB
$1.32B
| $269K | 0.23% |
6,935
-750
| -10% | -$29.1K |
|
116
American Homes 4 Rent
AMH
$13.3B
| $265K | 0.23% |
11,935
-750
| -6% | -$16.7K |
|
117
TE Connectivity
TEL
$61B
| $258K | 0.22% |
2,865
| – | – |
|
118
Fidelity National Financial
FNF
$16.3B
| $256K | 0.22% |
6,801
| – | – |
|
119
Newmont
NEM
$81.7B
| $256K | 0.22% |
6,800
| – | – |
|
120
Blackrock
BLK
$175B
| $255K | 0.22% |
510
-45
| -8% | -$22.5K |
|
121
Apollo Global Management
APO
$77.9B
| $251K | 0.22% |
7,877
-650
| -8% | -$20.7K |
|
122
Cracker Barrel
CBRL
$1.33B
| $251K | 0.22% |
1,610
-200
| -11% | -$31.2K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $251K | 0.22% |
4,274
-500
| -10% | -$29.4K |
|
124
JD.com
JD
$44.1B
| $249K | 0.22% |
6,380
-50
| -0.8% | -$1.95K |
|
|
ANDV
125
DELISTED
Andeavor
ANDV
| $249K | 0.22% |
1,900
-100
| -5% | -$13.1K |
|