SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+16.27%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
183
New
33
Increased
35
Reduced
39
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.13M |
| 2 |
TJX Companies
TJX
|
$1.12M |
| 3 |
Conagra Brands
CAG
|
$949K |
| 4 |
D.R. Horton
DHI
|
$900K |
| 5 |
Coherent
COHR
|
$737K |
Top Sells
| 1 |
EnerSys
ENS
|
$1.18M |
| 2 |
PNC Financial Services
PNC
|
$1.18M |
| 3 |
Kohl's
KSS
|
$1.11M |
| 4 |
Walmart
WMT
|
$1.07M |
| 5 |
Biogen
BIIB
|
$785K |
Sector Composition
| 1 | Consumer Discretionary | 13.04% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 10.4% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.31M | 4.93% | 18,801 -2,279 | -11% | -$644K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $3.93M | 3.65% | 41,703 -2,700 | -6% | -$255K |
|
3
Apple
AAPL
$3.45T
| $3.36M | 3.12% | 17,707 -296 | -2% | -$56.2K |
|
4
AT&T
T
$209B
| $2.03M | 1.89% | 64,789 -101 | -0.2% | -$3.17K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 1.88% | 1,716 -2 | -0.1% | -$2.35K |
|
6
Chevron
CVX
$324B
| $2.01M | 1.87% | 16,325 +100 | +0.6% | +$12.3K |
|
7
Microsoft
MSFT
$3.77T
| $1.94M | 1.8% | 16,420 -2,025 | -11% | -$239K |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $1.82M | 1.69% | 105,280 +7,632 | +8% | +$132K |
|
9
BP
BP
$90.8B
| $1.69M | 1.57% | 38,599 +348 | +0.9% | +$15.2K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 1.56% | 26,815 +356 | +1% | +$22.3K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 1.36% | 5,368 | – | – |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.46M | 1.35% | 13,959 -236 | -2% | -$24.7K |
|
13
Ross Stores
ROST
$48.1B
| $1.46M | 1.35% | 15,635 -25 | -0.2% | -$2.33K |
|
14
Lowe's Companies
LOW
$145B
| $1.45M | 1.35% | 13,280 +65 | +0.5% | +$7.12K |
|
15
Generac Holdings
GNRC
$10.9B
| $1.43M | 1.33% | 27,900 +200 | +0.7% | +$10.2K |
|
16
Costco
COST
$418B
| $1.42M | 1.32% | 5,875 | – | – |
|
17
PayPal
PYPL
$67.1B
| $1.42M | 1.31% | 13,641 | – | – |
|
18
Republic Services
RSG
$73B
| $1.4M | 1.29% | 17,350 -400 | -2% | -$32.2K |
|
19
Boston Scientific
BSX
$156B
| $1.39M | 1.29% | 36,200 +2,950 | +9% | +$113K |
|
20
Teleflex
TFX
$5.59B
| $1.38M | 1.28% | 4,550 -700 | -13% | -$212K |
|
21
American Express
AXP
$231B
| $1.27M | 1.18% | 11,600 -2,650 | -19% | -$290K |
|
22
Walt Disney
DIS
$213B
| $1.25M | 1.16% | 11,287 +187 | +2% | +$20.8K |
|
23
Oshkosh
OSK
$8.92B
| $1.22M | 1.13% | 16,260 | – | – |
|
24
Graphic Packaging
GPK
$6.6B
| $1.22M | 1.13% | 96,690 -2,210 | -2% | -$27.9K |
|
25
Live Nation Entertainment
LYV
$38.6B
| $1.19M | 1.1% | 18,690 -200 | -1% | -$12.7K |
|