SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+5.64%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.71M |
| 4 |
Chevron
CVX
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 10.85% |
| 4 | Financials | 10.46% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $276K | 0.24% |
+3,420
| New | +$276K |
|
|
XLKS
127
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $276K | 0.24% |
+3,605
| New | +$276K |
|
128
CSX Corp
CSX
$60B
| $275K | 0.24% |
+5,000
| New | +$275K |
|
129
TE Connectivity
TEL
$60.4B
| $272K | 0.24% |
+2,865
| New | +$272K |
|
130
Cameco
CCJ
$32.8B
| $271K | 0.23% |
+29,350
| New | +$271K |
|
131
Blackrock
BLK
$173B
| $270K | 0.23% |
+525
| New | +$270K |
|
132
Wabtec
WAB
$32.9B
| $269K | 0.23% |
+3,300
| New | +$269K |
|
133
Citigroup
C
$174B
| $268K | 0.23% |
+3,600
| New | +$268K |
|
134
XPO
XPO
$14.9B
| $268K | 0.23% |
+2,925
| New | +$268K |
|
135
MiMedx Group
MDXG
$1.06B
| $265K | 0.23% |
+21,000
| New | +$265K |
|
|
BIG
136
DELISTED
Big Lots, Inc.
BIG
| $262K | 0.23% |
+4,665
| New | +$262K |
|
137
Thor Industries
THO
$5.71B
| $258K | 0.22% |
+1,715
| New | +$258K |
|
|
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
| $250K | 0.22% |
+4,774
| New | +$250K |
|
|
DBD
139
DELISTED
Diebold Nixdorf Incorporated
DBD
| $245K | 0.21% |
+14,990
| New | +$245K |
|
140
SM Energy
SM
$3.33B
| $243K | 0.21% |
+11,000
| New | +$243K |
|
141
American Tower
AMT
$93.9B
| $239K | 0.21% |
+1,675
| New | +$239K |
|
142
Novartis
NVS
$245B
| $236K | 0.2% |
+2,809
| New | +$236K |
|
|
DSKE
143
DELISTED
Daseke, Inc. Common Stock
DSKE
| $236K | 0.2% |
+16,500
| New | +$236K |
|
144
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $234K | 0.2% |
+1,245
| New | +$234K |
|
145
US Bancorp
USB
$75.5B
| $231K | 0.2% |
+4,307
| New | +$231K |
|
146
Skyworks Solutions
SWKS
$10.8B
| $230K | 0.2% |
+2,425
| New | +$230K |
|
|
ANDV
147
DELISTED
Andeavor
ANDV
| $229K | 0.2% |
+2,000
| New | +$229K |
|
148
Applied Materials
AMAT
$126B
| $225K | 0.19% |
+4,400
| New | +$225K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $225K | 0.19% |
+1,203
| New | +$225K |
|
150
AbbVie
ABBV
$374B
| $222K | 0.19% |
+2,300
| New | +$222K |
|