SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+3.97%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-1.1%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
200
New
15
Increased
22
Reduced
98
Closed
22
Top Buys
| 1 |
Jacobs Solutions
J
|
$898K |
| 2 |
Eagle Materials
EXP
|
$655K |
| 3 |
AT&T
T
|
$620K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$396K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$296K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.31M |
| 2 |
Olin
OLN
|
$802K |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$604K |
| 4 |
Extreme Networks
EXTR
|
$583K |
| 5 |
PayPal
PYPL
|
$433K |
Sector Composition
| 1 | Consumer Discretionary | 14% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.63M | 4.9% | 20,757 +67 | +0.3% | +$18.2K |
|
2
Apple
AAPL
$3.45T
| $3.45M | 3% | 18,646 -468 | -2% | -$86.6K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $3.19M | 2.78% | 40,213 -1,940 | -5% | -$154K |
|
4
Microsoft
MSFT
$3.77T
| $2.08M | 1.81% | 21,061 -375 | -2% | -$37K |
|
5
Chevron
CVX
$324B
| $2.06M | 1.79% | 16,325 -700 | -4% | -$88.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 1.7% | 1,733 +50 | +3% | +$56.5K |
|
7
BP
BP
$90.8B
| $1.75M | 1.52% | 38,263 -89 | -0.2% | -$4.06K |
|
|
8
AT&T
T
$209B
| $1.75M | 1.52% | 54,337 +19,310 | +55% | +$620K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 1.51% | 25,059 -206 | -0.8% | -$14.3K |
|
10
PNC Financial Services
PNC
$81.7B
| $1.61M | 1.4% | 11,917 -61 | -0.5% | -$8.24K |
|
|
CVA
11
DELISTED
Covanta Holding Corporation
CVA
| $1.59M | 1.39% | 96,597 -2,822 | -3% | -$46.6K |
|
12
Douglas Dynamics
PLOW
$776M
| $1.55M | 1.34% | 32,200 -500 | -2% | -$24K |
|
13
Teleflex
TFX
$5.59B
| $1.54M | 1.34% | 5,750 | – | – |
|
14
Generac Holdings
GNRC
$10.9B
| $1.47M | 1.28% | 28,400 -300 | -1% | -$15.5K |
|
15
Littelfuse
LFUS
$6.44B
| $1.46M | 1.27% | 6,400 | – | – |
|
16
Graphic Packaging
GPK
$6.6B
| $1.43M | 1.24% | 98,400 -2,000 | -2% | -$29K |
|
17
American Express
AXP
$231B
| $1.4M | 1.21% | 14,250 -200 | -1% | -$19.6K |
|
18
Air Lease Corp
AL
$6.73B
| $1.37M | 1.19% | 32,702 +100 | +0.3% | +$4.2K |
|
19
Topgolf Callaway Brands
MODG
$1.76B
| $1.36M | 1.18% | 71,500 -1,000 | -1% | -$19K |
|
20
Ross Stores
ROST
$48.1B
| $1.33M | 1.16% | 15,740 -310 | -2% | -$26.3K |
|
|
21
PayPal
PYPL
$67.1B
| $1.32M | 1.15% | 15,887 -5,200 | -25% | -$433K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.28M | 1.12% | 12,591 | – | – |
|
23
Costco
COST
$418B
| $1.28M | 1.11% | 6,100 -225 | -4% | -$47K |
|
24
Lowe's Companies
LOW
$145B
| $1.27M | 1.1% | 13,275 -750 | -5% | -$71.7K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $1.26M | 1.1% | 19,130 +3,000 | +19% | +$198K |
|