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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.27M | 5.64% | 21,080 +398 | +2% | +$99.5K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $2.85M | 3.05% | 44,403 +2,590 | +6% | +$166K |
|
3
Apple
AAPL
$3.45T
| $2.84M | 3.04% | 18,003 -117 | -0.6% | -$18.5K |
|
4
Microsoft
MSFT
$3.77T
| $1.87M | 2.01% | 18,445 -2,661 | -13% | -$270K |
|
5
AT&T
T
$209B
| $1.85M | 1.98% | 64,890 +10,045 | +18% | +$287K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 1.92% | 1,718 | – | – |
|
7
Chevron
CVX
$324B
| $1.77M | 1.89% | 16,225 | – | – |
|
8
Pfizer
PFE
$141B
| $1.65M | 1.76% | 37,721 +7,667 | +26% | +$335K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.54M | 1.65% | 26,459 | – | – |
|
10
BP
BP
$90.8B
| $1.45M | 1.55% | 38,251 +605 | +2% | +$22.9K |
|
11
Generac Holdings
GNRC
$10.9B
| $1.38M | 1.47% | 27,700 -400 | -1% | -$19.9K |
|
12
PNC Financial Services
PNC
$81.7B
| $1.37M | 1.46% | 11,697 -97 | -0.8% | -$11.3K |
|
13
American Express
AXP
$231B
| $1.36M | 1.45% | 14,250 | – | – |
|
14
Teleflex
TFX
$5.59B
| $1.36M | 1.45% | 5,250 | – | – |
|
|
CVA
15
DELISTED
Covanta Holding Corporation
CVA
| $1.31M | 1.4% | 97,648 +2,027 | +2% | +$27.2K |
|
16
Ross Stores
ROST
$48.1B
| $1.3M | 1.4% | 15,660 -80 | -0.5% | -$6.66K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.3M | 1.39% | 14,195 +26 | +0.2% | +$2.38K |
|
18
Verizon
VZ
$186B
| $1.28M | 1.37% | 22,844 -224 | -1% | -$12.6K |
|
19
Republic Services
RSG
$73B
| $1.28M | 1.37% | 17,750 | – | – |
|
|
20
Amgen
AMGN
$155B
| $1.28M | 1.37% | +6,550 | New | +$1.28M |
|
21
Lowe's Companies
LOW
$145B
| $1.22M | 1.31% | 13,215 | – | – |
|
22
Walt Disney
DIS
$213B
| $1.22M | 1.3% | 11,100 +4,200 | +61% | +$460K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 1.29% | 5,368 | – | – |
|
24
Costco
COST
$418B
| $1.2M | 1.28% | 5,875 -150 | -2% | -$30.6K |
|
25
EnerSys
ENS
$3.85B
| $1.18M | 1.26% | 15,200 +100 | +0.7% | +$7.76K |
|