SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-1.8%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+0.75%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
206
New
27
Increased
86
Reduced
40
Closed
21
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.45M |
| 2 |
Kohl's
KSS
|
$970K |
| 3 |
Genpact
G
|
$675K |
| 4 |
Aptiv
APTV
|
$537K |
| 5 |
Apple
AAPL
|
$508K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.15M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$784K |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$671K |
| 4 |
NVR
NVR
|
$420K |
| 5 |
Realty Income
O
|
$349K |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 12.67% |
| 4 | Financials | 10.82% |
| 5 | Healthcare | 10.61% |
