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
(-23%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
187
New
9
Increased
31
Reduced
54
Closed
37
Top Buys
| 1 |
Amgen
AMGN
|
$1.28M |
| 2 |
PepsiCo
PEP
|
$773K |
| 3 |
Marathon Petroleum
MPC
|
$674K |
| 4 |
Invesco QQQ Trust
QQQ
|
$647K |
| 5 |
Biogen
BIIB
|
$556K |
Top Sells
| 1 |
Aptiv
APTV
|
$1.31M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$1.12M |
| 3 |
APC
Anadarko Petroleum
APC
|
$779K |
| 4 |
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% |