SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+5.64%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.71M |
| 4 |
Chevron
CVX
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 10.85% |
| 4 | Financials | 10.46% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.57M | 4.82% |
+20,864
| New | +$5.57M |
|
|
2
Apple
AAPL
$3.45T
| $2.72M | 2.36% |
+16,088
| New | +$2.72M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $2.71M | 2.35% |
+25,943
| New | +$2.71M |
|
|
4
Chevron
CVX
$324B
| $2.12M | 1.83% |
+16,905
| New | +$2.12M |
|
|
5
Microsoft
MSFT
$3.77T
| $2M | 1.74% |
+23,416
| New | +$2M |
|
6
PNC Financial Services
PNC
$81.7B
| $1.98M | 1.71% |
+13,707
| New | +$1.98M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 1.58% |
+27,265
| New | +$1.82M |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $1.81M | 1.56% |
+106,895
| New | +$1.81M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.55% |
+1,703
| New | +$1.79M |
|
10
Exxon Mobil
XOM
$487B
| $1.57M | 1.36% |
+18,733
| New | +$1.57M |
|
11
Graphic Packaging
GPK
$6.6B
| $1.54M | 1.33% |
+99,400
| New | +$1.54M |
|
12
American Express
AXP
$231B
| $1.52M | 1.32% |
+15,300
| New | +$1.52M |
|
13
Oshkosh
OSK
$8.92B
| $1.51M | 1.31% |
+16,660
| New | +$1.51M |
|
14
Air Lease Corp
AL
$6.73B
| $1.5M | 1.3% |
+31,152
| New | +$1.5M |
|
15
PayPal
PYPL
$67.1B
| $1.49M | 1.29% |
+20,245
| New | +$1.49M |
|
16
United Rentals
URI
$61.5B
| $1.47M | 1.27% |
+8,520
| New | +$1.47M |
|
17
Teleflex
TFX
$5.59B
| $1.43M | 1.24% |
+5,750
| New | +$1.43M |
|
18
BP
BP
$90.8B
| $1.43M | 1.24% |
+33,989
| New | +$1.43M |
|
19
Lowe's Companies
LOW
$145B
| $1.41M | 1.22% |
+15,125
| New | +$1.41M |
|
20
AT&T
T
$209B
| $1.39M | 1.2% |
+35,647
| New | +$1.39M |
|
21
Verizon
VZ
$186B
| $1.34M | 1.16% |
+25,364
| New | +$1.34M |
|
22
Generac Holdings
GNRC
$10.9B
| $1.32M | 1.15% |
+26,700
| New | +$1.32M |
|
23
State Street
STT
$32.6B
| $1.32M | 1.14% |
+13,500
| New | +$1.32M |
|
24
Ross Stores
ROST
$48.1B
| $1.25M | 1.08% |
+15,585
| New | +$1.25M |
|
25
Douglas Dynamics
PLOW
$776M
| $1.24M | 1.07% |
+32,800
| New | +$1.24M |
|