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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.45M | 4.68% | 20,690 -174 | -0.8% | -$45.8K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $3.76M | 3.23% | 42,153 +16,210 | +62% | +$1.45M |
|
|
3
Apple
AAPL
$3.45T
| $3.21M | 2.76% | 19,114 +3,026 | +19% | +$508K |
|
4
Microsoft
MSFT
$3.77T
| $1.96M | 1.68% | 21,436 -1,980 | -8% | -$181K |
|
5
Chevron
CVX
$324B
| $1.94M | 1.67% | 17,025 +120 | +0.7% | +$13.7K |
|
6
PNC Financial Services
PNC
$81.7B
| $1.81M | 1.56% | 11,978 -1,729 | -13% | -$262K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 1.5% | 1,683 -20 | -1% | -$20.7K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.61M | 1.39% | 25,265 -2,000 | -7% | -$128K |
|
9
PayPal
PYPL
$67.1B
| $1.6M | 1.38% | 21,087 +842 | +4% | +$63.9K |
|
10
BP
BP
$90.8B
| $1.56M | 1.34% | 38,352 +4,363 | +13% | +$177K |
|
11
State Street
STT
$32.6B
| $1.55M | 1.33% | 15,500 +2,000 | +15% | +$199K |
|
12
Graphic Packaging
GPK
$6.6B
| $1.54M | 1.33% | 100,400 +1,000 | +1% | +$15.3K |
|
13
Teleflex
TFX
$5.59B
| $1.47M | 1.26% | 5,750 | – | – |
|
|
CVA
14
DELISTED
Covanta Holding Corporation
CVA
| $1.44M | 1.24% | 99,419 -7,476 | -7% | -$108K |
|
15
United Rentals
URI
$61.5B
| $1.44M | 1.24% | 8,340 -180 | -2% | -$31.1K |
|
16
Douglas Dynamics
PLOW
$776M
| $1.42M | 1.22% | 32,700 -100 | -0.3% | -$4.34K |
|
17
Air Lease Corp
AL
$6.73B
| $1.39M | 1.19% | 32,602 +1,450 | +5% | +$61.8K |
|
18
American Express
AXP
$231B
| $1.35M | 1.16% | 14,450 -850 | -6% | -$79.3K |
|
19
Littelfuse
LFUS
$6.44B
| $1.33M | 1.15% | 6,400 +500 | +8% | +$104K |
|
20
Generac Holdings
GNRC
$10.9B
| $1.32M | 1.13% | 28,700 +2,000 | +7% | +$91.8K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $1.31M | 1.13% | 13,850 +1,000 | +8% | +$94.6K |
|
22
Pfizer
PFE
$141B
| $1.3M | 1.12% | 36,644 +6,834 | +23% | +$243K |
|
23
Oshkosh
OSK
$8.92B
| $1.29M | 1.11% | 16,660 | – | – |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.25M | 1.08% | 12,591 +1,010 | +9% | +$101K |
|
25
Ross Stores
ROST
$48.1B
| $1.25M | 1.08% | 16,050 +465 | +3% | +$36.3K |
|