SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
+8.04%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$478K
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.52%
Holding
193
New
15
Increased
27
Reduced
63
Closed
15

Top Buys

1
ENS icon
EnerSys
ENS
$1.32M
2
WMT icon
Walmart
WMT
$1.09M
3
FDC
First Data Corporation
FDC
$634K
4
BRSL
Brightstar Lottery PLC
BRSL
$608K
5
HES
Hess
HES
$565K

Top Sells

1
AEM icon
Agnico Eagle Mines
AEM
$1.05M
2
AL icon
Air Lease Corp
AL
$989K
3
XOM icon
Exxon Mobil
XOM
$715K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$496K
5
GE icon
GE Aerospace
GE
$446K

Sector Composition

1 Consumer Discretionary 14.18%
2 Technology 13.22%
3 Industrials 12.99%
4 Healthcare 10.71%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
101
Eagle Materials
EXP
$7.49B
$345K 0.28%
4,043
-2,200
-35% -$188K
BABA icon
102
Alibaba
BABA
$322B
$337K 0.28%
2,045
-106
-5% -$17.5K
DAL icon
103
Delta Air Lines
DAL
$40.3B
$336K 0.28%
5,804
-1,325
-19% -$76.7K
AMLP icon
104
Alerian MLP ETF
AMLP
$10.7B
$324K 0.27%
30,325
– –
MDT icon
105
Medtronic
MDT
$119B
$323K 0.27%
3,285
– –
NAVI icon
106
Navient
NAVI
$1.36B
$312K 0.26%
23,175
-125
-0.5% -$1.68K
EGP icon
107
EastGroup Properties
EGP
$9.04B
$311K 0.26%
3,250
– –
NLY icon
108
Annaly Capital Management
NLY
$13.6B
$311K 0.26%
30,434
-2,353
-7% -$24K
CTRL
109
DELISTED
Control4 Corporation
CTRL
$310K 0.26%
9,040
– –
COR
110
DELISTED
Coresite Realty Corporation
COR
$303K 0.25%
2,730
– –
AMT icon
111
American Tower
AMT
$95.5B
$294K 0.24%
2,020
– –
BX icon
112
Blackstone
BX
$134B
$292K 0.24%
7,675
+206
+3% +$7.84K
HEDJ icon
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$292K 0.24%
4,617
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
$292K 0.24%
1,357
– –
PSCT icon
115
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$286K 0.24%
3,405
– –
SPLK
116
DELISTED
Splunk Inc
SPLK
$285K 0.23%
+2,360
New +$285K
DXC icon
117
DXC Technology
DXC
$2.59B
$283K 0.23%
3,030
– –
GAP
118
The Gap, Inc.
GAP
$8.21B
$277K 0.23%
9,600
-100
-1% -$2.89K
DFE icon
119
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$276K 0.23%
4,353
– –
ANDV
120
DELISTED
Andeavor
ANDV
$276K 0.23%
1,800
-100
-5% -$15.3K
APO icon
121
Apollo Global Management
APO
$77.9B
$272K 0.22%
7,877
– –
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
$271K 0.22%
2,850
– –
HACK icon
123
Amplify Cybersecurity ETF
HACK
$2.28B
$271K 0.22%
6,750
+900
+15% +$36.1K
BIIB icon
124
Biogen
BIIB
$19.4B
$269K 0.22%
760
– –
FNF icon
125
Fidelity National Financial
FNF
$16.3B
$268K 0.22%
6,801
– –
3 4
5
6 7