SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+8.01%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
239
New
40
Increased
48
Reduced
81
Closed
21
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.34M |
| 2 |
CVS Health
CVS
|
$1.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 4 |
Air Lease Corp
AL
|
$928K |
| 5 |
Travelers Companies
TRV
|
$920K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.24M |
| 2 |
Generac Holdings
GNRC
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 4 |
Conagra Brands
CAG
|
$977K |
| 5 |
PayPal
PYPL
|
$688K |
Sector Composition
| 1 | Industrials | 12.92% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 11.69% |
| 4 | Financials | 11.43% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$93.9B
| $356K | 0.23% |
1,491
| – | – |
|
127
Medtronic
MDT
$120B
| $355K | 0.23% |
3,005
-240
| -7% | -$28.4K |
|
128
CompoSecure
CMPO
$1.94B
| $352K | 0.23% |
+35,345
| New | +$352K |
|
129
Zebra Technologies
ZBRA
$15.6B
| $352K | 0.23% |
725
-345
| -32% | -$168K |
|
130
iShares Biotechnology ETF
IBB
$5.69B
| $351K | 0.23% |
2,334
+652
| +39% | +$98.1K |
|
131
Mueller Water Products
MWA
$4.12B
| $347K | 0.22% |
24,950
+1,790
| +8% | +$24.9K |
|
132
ProShares Short S&P500
SH
$1.25B
| $344K | 0.22% |
20,530
-400
| -2% | -$6.7K |
|
133
Sensata Technologies
ST
$4.66B
| $343K | 0.22% |
5,925
-100
| -2% | -$5.79K |
|
134
Genpact
G
$7.82B
| $339K | 0.22% |
7,921
| – | – |
|
135
Newmont
NEM
$83.3B
| $338K | 0.22% |
5,600
+750
| +15% | +$45.3K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $333K | 0.21% |
1,984
-26
| -1% | -$4.36K |
|
|
OTRA
137
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $331K | 0.21% |
+33,236
| New | +$331K |
|
138
VanEck Gold Miners ETF
GDX
$19.5B
| $326K | 0.21% |
10,020
+275
| +3% | +$8.95K |
|
139
Pfizer
PFE
$142B
| $324K | 0.21% |
8,938
-1,196
| -12% | -$43.4K |
|
|
BIG
140
DELISTED
Big Lots, Inc.
BIG
| $323K | 0.21% |
4,725
| – | – |
|
141
Aon
AON
$80.2B
| $322K | 0.21% |
1,400
-1,980
| -59% | -$455K |
|
142
iShares Core S&P 500 ETF
IVV
$657B
| $322K | 0.21% |
810
-140
| -15% | -$55.7K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $318K | 0.2% |
6,473
-240
| -4% | -$11.8K |
|
144
Apollo Global Management
APO
$77.7B
| $317K | 0.2% |
6,735
-597
| -8% | -$28.1K |
|
145
Charter Communications
CHTR
$36.1B
| $317K | 0.2% |
513
-290
| -36% | -$179K |
|
146
Repay Holdings
RPAY
$488M
| $317K | 0.2% |
13,480
+170
| +1% | +$4K |
|
147
Aptiv
APTV
$17.1B
| $306K | 0.2% |
2,220
| – | – |
|
148
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $303K | 0.19% |
1,645
| – | – |
|
149
Southern Company
SO
$101B
| $302K | 0.19% |
4,860
| – | – |
|
|
SPLK
150
DELISTED
Splunk Inc
SPLK
| $299K | 0.19% |
2,210
+150
| +7% | +$20.3K |
|