SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
-14.07%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
Cap. Flow
-$11.3M
Cap. Flow %
-12.14%
Top 10 Hldgs %
24.5%
Holding
187
New
9
Increased
31
Reduced
54
Closed
37

Top Buys

1
AMGN icon
Amgen
AMGN
$1.28M
2
PEP icon
PepsiCo
PEP
$773K
3
MPC icon
Marathon Petroleum
MPC
$674K
4
QQQ icon
Invesco QQQ Trust
QQQ
$647K
5
BIIB icon
Biogen
BIIB
$556K

Top Sells

1
APTV icon
Aptiv
APTV
$1.31M
2
PF
Pinnacle Foods, Inc.
PF
$1.12M
3
APC
Anadarko Petroleum
APC
$779K
4
MAS icon
Masco
MAS
$699K
5
SONC
Sonic Corp
SONC
$698K

Sector Composition

1 Healthcare 14.14%
2 Technology 11.86%
3 Consumer Discretionary 11.83%
4 Industrials 11.54%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
151
Eagle Materials
EXP
$7.49B
– –
-4,043
Closed -$345K
HACK icon
152
Amplify Cybersecurity ETF
HACK
$2.28B
– –
-6,750
Closed -$271K
HES
153
DELISTED
Hess
HES
– –
-7,900
Closed -$565K
IBM icon
154
IBM
IBM
$227B
– –
-1,738
Closed -$263K
BRSL
155
Brightstar Lottery PLC
BRSL
$3.15B
– –
-30,800
Closed -$608K
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-1,145
Closed -$248K
MAS icon
157
Masco
MAS
$15.4B
– –
-19,100
Closed -$699K
NEM icon
158
Newmont
NEM
$81.7B
– –
-6,800
Closed -$205K
NUE icon
159
Nucor
NUE
$34.1B
– –
-3,640
Closed -$231K
NVDA icon
160
NVIDIA
NVDA
$4.24T
– –
-909
Closed -$255K
PEB icon
161
Pebblebrook Hotel Trust
PEB
$1.32B
– –
-6,935
Closed -$252K
RPG icon
162
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-1,995
Closed -$240K
SNA icon
163
Snap-on
SNA
$17B
– –
-1,100
Closed -$202K
SWKS icon
164
Skyworks Solutions
SWKS
$11.1B
– –
-2,285
Closed -$207K
TDOC icon
165
Teladoc Health
TDOC
$1.37B
– –
-2,975
Closed -$257K
WMB icon
166
Williams Companies
WMB
$70.7B
– –
-7,547
Closed -$205K
FLG
167
Flagstar Financial, Inc.
FLG
$5.33B
– –
-13,785
Closed -$143K
APC
168
DELISTED
Anadarko Petroleum
APC
– –
-11,551
Closed -$779K
SNDS
169
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-10,800
Closed -$198K
ADP icon
170
Automatic Data Processing
ADP
$123B
– –
-1,400
Closed -$211K
AMG icon
171
Affiliated Managers Group
AMG
$6.39B
– –
-1,535
Closed -$210K
APO icon
172
Apollo Global Management
APO
$77.9B
– –
-7,877
Closed -$272K
APTV icon
173
Aptiv
APTV
$17.3B
– –
-15,645
Closed -$1.31M
CTRL
174
DELISTED
Control4 Corporation
CTRL
– –
-9,040
Closed -$310K
SONC
175
DELISTED
Sonic Corp
SONC
– –
-16,100
Closed -$698K
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7
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