SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+9.67%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+8.2%)
Cap. Flow
-$36.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
183
New
19
Increased
36
Reduced
44
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.34M |
| 3 |
Truist Financial
TFC
|
$1.17M |
| 4 |
TRTN.PRC
Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares
TRTN.PRC
|
$1.04M |
| 5 |
Tractor Supply
TSCO
|
$848K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.07M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.11M |
| 3 |
Apple
AAPL
|
$848K |
| 4 |
Deluxe
DLX
|
$836K |
| 5 |
Trimble
TRMB
|
$501K |
Sector Composition
| 1 | Consumer Discretionary | 14.51% |
| 2 | Technology | 12.44% |
| 3 | Industrials | 12.26% |
| 4 | Healthcare | 11.22% |
| 5 | Financials | 8.89% |
