SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
168
New
19
Increased
25
Reduced
59
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.14M |
| 2 |
Allstate
ALL
|
$959K |
| 3 |
National Fuel Gas
NFG
|
$897K |
| 4 |
Intel
INTC
|
$697K |
| 5 |
Dollar Tree
DLTR
|
$525K |
Top Sells
| 1 |
Fox Class B
FOX
|
$770K |
| 2 |
Exxon Mobil
XOM
|
$583K |
| 3 |
Chevron
CVX
|
$440K |
| 4 |
American Express
AXP
|
$337K |
| 5 |
Generac Holdings
GNRC
|
$310K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALA
151
DELISTED
Calithera Biosciences, Inc
CALA
| $45K | 0.04% |
13,150
| – | – |
|
|
THER
152
DELISTED
THERATECHNOLOGIES INC COM
THER
| $40K | 0.03% |
18,000
| – | – |
|
153
MannKind Corp
MNKD
$1.41B
| $19K | 0.02% |
+10,000
| New | +$19K |
|
154
Viridian Therapeutics
VRDN
$1.5B
| $13K | 0.01% |
17,175
| – | – |
|
155
CAE Inc
CAE
$8.64B
| – | – |
-16,122
| Closed | -$264K |
|
|
156
Fox Class B
FOX
$24.3B
| – | – |
-28,700
| Closed | -$770K |
|
157
Southwest Airlines
LUV
$17.3B
| – | – |
-7,500
| Closed | -$256K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-7,500
| Closed | -$284K |
|