SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+8.04%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.6%)
Cap. Flow
-$478K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
193
New
15
Increased
27
Reduced
63
Closed
15
Top Buys
| 1 |
EnerSys
ENS
|
$1.32M |
| 2 |
Walmart
WMT
|
$1.09M |
| 3 |
FDC
First Data Corporation
FDC
|
$634K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$608K |
| 5 |
HES
Hess
HES
|
$565K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$1.05M |
| 2 |
Air Lease Corp
AL
|
$989K |
| 3 |
Exxon Mobil
XOM
|
$715K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$496K |
| 5 |
GE Aerospace
GE
|
$446K |
Sector Composition
| 1 | Consumer Discretionary | 14.18% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.01M | 4.95% | 20,682 -75 | -0.4% | -$21.8K |
|
2
Apple
AAPL
$3.45T
| $4.09M | 3.37% | 18,120 -526 | -3% | -$119K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $3.74M | 3.08% | 41,813 +1,600 | +4% | +$143K |
|
4
Microsoft
MSFT
$3.77T
| $2.41M | 1.99% | 21,106 +45 | +0.2% | +$5.15K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 1.71% | 1,718 -15 | -0.9% | -$18.1K |
|
6
Chevron
CVX
$324B
| $1.98M | 1.63% | 16,225 -100 | -0.6% | -$12.2K |
|
7
AT&T
T
$209B
| $1.84M | 1.52% | 54,845 +508 | +0.9% | +$17.1K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 1.48% | 26,459 +1,400 | +6% | +$95.4K |
|
9
BP
BP
$90.8B
| $1.74M | 1.43% | 37,646 -617 | -2% | -$28.4K |
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $1.65M | 1.36% | 67,800 -3,700 | -5% | -$89.9K |
|
11
PNC Financial Services
PNC
$81.7B
| $1.61M | 1.32% | 11,794 -123 | -1% | -$16.7K |
|
12
Generac Holdings
GNRC
$10.9B
| $1.59M | 1.31% | 28,100 -300 | -1% | -$16.9K |
|
13
Ross Stores
ROST
$48.1B
| $1.56M | 1.28% | 15,740 | – | – |
|
|
CVA
14
DELISTED
Covanta Holding Corporation
CVA
| $1.55M | 1.28% | 95,621 -976 | -1% | -$15.9K |
|
15
American Express
AXP
$231B
| $1.52M | 1.25% | 14,250 | – | – |
|
16
Lowe's Companies
LOW
$145B
| $1.52M | 1.25% | 13,215 -60 | -0.5% | -$6.89K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.51M | 1.25% | 14,169 +1,578 | +13% | +$169K |
|
18
Costco
COST
$418B
| $1.42M | 1.17% | 6,025 -75 | -1% | -$17.6K |
|
19
Teleflex
TFX
$5.59B
| $1.4M | 1.15% | 5,250 -500 | -9% | -$133K |
|
20
Graphic Packaging
GPK
$6.6B
| $1.38M | 1.14% | 98,400 | – | – |
|
21
Pfizer
PFE
$141B
| $1.32M | 1.09% | 30,054 +12 | +0% | +$529 |
|
22
United Rentals
URI
$61.5B
| $1.32M | 1.09% | 8,090 | – | – |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.32M | 1.09% | 6,564 +389 | +6% | +$78.3K |
|
|
24
EnerSys
ENS
$3.85B
| $1.32M | 1.08% | +15,100 | New | +$1.32M |
|
25
Aptiv
APTV
$17.3B
| $1.31M | 1.08% | 15,645 +5,500 | +54% | +$462K |
|