SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+16.27%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
183
New
33
Increased
35
Reduced
39
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.13M |
| 2 |
TJX Companies
TJX
|
$1.12M |
| 3 |
Conagra Brands
CAG
|
$949K |
| 4 |
D.R. Horton
DHI
|
$900K |
| 5 |
Coherent
COHR
|
$737K |
Top Sells
| 1 |
EnerSys
ENS
|
$1.18M |
| 2 |
PNC Financial Services
PNC
|
$1.18M |
| 3 |
Kohl's
KSS
|
$1.11M |
| 4 |
Walmart
WMT
|
$1.07M |
| 5 |
Biogen
BIIB
|
$785K |
Sector Composition
| 1 | Consumer Discretionary | 13.04% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 10.4% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.7B
| $298K | 0.28% |
29,725
| – | – |
|
102
TSMC
TSM
$1.2T
| $287K | 0.27% |
7,005
| – | – |
|
|
COR
103
DELISTED
Coresite Realty Corporation
COR
| $287K | 0.27% |
2,680
| – | – |
|
104
Qualcomm
QCOM
$173B
| $286K | 0.27% |
5,010
-2,925
| -37% | -$167K |
|
105
Delta Air Lines
DAL
$40.3B
| $284K | 0.26% |
5,504
-100
| -2% | -$5.16K |
|
106
Merck
MRK
$210B
| $281K | 0.26% |
3,384
+1
| +0% | +$83 |
|
|
TEUM
107
DELISTED
Pareteum Corporation
TEUM
| $273K | 0.25% |
60,000
+10,000
| +20% | +$45.5K |
|
108
Novartis
NVS
$245B
| $272K | 0.25% |
2,826
+6
| +0.2% | +$577 |
|
109
Alibaba
BABA
$322B
| $269K | 0.25% |
1,475
| – | – |
|
110
Navient
NAVI
$1.36B
| $268K | 0.25% |
23,175
| – | – |
|
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $266K | 0.25% |
4,167
| – | – |
|
112
Norfolk Southern
NSC
$62.8B
| $262K | 0.24% |
1,400
| – | – |
|
|
113
PNC Financial Services
PNC
$81.7B
| $258K | 0.24% |
2,100
-9,597
| -82% | -$1.18M |
|
114
General Motors
GM
$55.8B
| $257K | 0.24% |
+6,926
| New | +$257K |
|
115
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $252K | 0.23% |
4,308
-60
| -1% | -$3.51K |
|
116
Fidelity National Financial
FNF
$16.3B
| $249K | 0.23% |
6,801
| – | – |
|
117
IBM
IBM
$227B
| $247K | 0.23% |
+1,753
| New | +$247K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $246K | 0.23% |
1,253
-104
| -8% | -$20.4K |
|
|
HES
119
DELISTED
Hess
HES
| $244K | 0.23% |
+4,050
| New | +$244K |
|
120
ConocoPhillips
COP
$124B
| $243K | 0.23% |
3,647
-200
| -5% | -$13.3K |
|
121
USA Compression Partners
USAC
$2.95B
| $243K | 0.23% |
+15,550
| New | +$243K |
|
|
GAP
122
The Gap, Inc.
GAP
$8.21B
| $241K | 0.22% |
9,200
-300
| -3% | -$7.86K |
|
123
Cameco
CCJ
$33.7B
| $238K | 0.22% |
20,200
| – | – |
|
124
Take-Two Interactive
TTWO
$43B
| $238K | 0.22% |
+2,525
| New | +$238K |
|
125
United Parcel Service
UPS
$74.1B
| $235K | 0.22% |
2,100
+2
| +0.1% | +$224 |
|