SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+5.11%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
183
New
11
Increased
44
Reduced
49
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$691K |
| 2 |
Cameco
CCJ
|
$560K |
| 3 |
USA Compression Partners
USAC
|
$461K |
| 4 |
D.R. Horton
DHI
|
$440K |
| 5 |
TransUnion
TRU
|
$333K |
Top Sells
| 1 |
Pfizer
PFE
|
$815K |
| 2 |
State Street
STT
|
$776K |
| 3 |
Coherent
COHR
|
$737K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$556K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$530K |
Sector Composition
| 1 | Consumer Discretionary | 12.91% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.74M | 5.19% | 19,578 +777 | +4% | +$228K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $3.82M | 3.45% | 41,303 -400 | -1% | -$37K |
|
3
Apple
AAPL
$3.45T
| $3.49M | 3.16% | 17,639 -68 | -0.4% | -$13.5K |
|
4
Microsoft
MSFT
$3.77T
| $2.19M | 1.98% | 16,320 -100 | -0.6% | -$13.4K |
|
5
Chevron
CVX
$324B
| $1.96M | 1.78% | 15,775 -550 | -3% | -$68.4K |
|
6
AT&T
T
$209B
| $1.87M | 1.7% | 55,927 -8,862 | -14% | -$297K |
|
7
Generac Holdings
GNRC
$10.9B
| $1.87M | 1.69% | 26,900 -1,000 | -4% | -$69.4K |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $1.83M | 1.66% | 102,204 -3,076 | -3% | -$55.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 1.6% | 1,635 -81 | -5% | -$87.7K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 1.49% | 25,361 -1,454 | -5% | -$94.6K |
|
11
Walt Disney
DIS
$213B
| $1.58M | 1.43% | 11,287 | – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 1.41% | 5,318 -50 | -0.9% | -$14.7K |
|
13
Costco
COST
$418B
| $1.55M | 1.41% | 5,875 | – | – |
|
14
Ross Stores
ROST
$48.1B
| $1.55M | 1.4% | 15,635 | – | – |
|
15
Boston Scientific
BSX
$156B
| $1.55M | 1.4% | 36,000 -200 | -0.6% | -$8.59K |
|
16
Teleflex
TFX
$5.59B
| $1.51M | 1.36% | 4,550 | – | – |
|
17
BP
BP
$90.8B
| $1.5M | 1.36% | 35,935 -2,664 | -7% | -$111K |
|
18
Republic Services
RSG
$73B
| $1.49M | 1.35% | 17,200 -150 | -0.9% | -$13K |
|
19
PayPal
PYPL
$67.1B
| $1.48M | 1.34% | 12,941 -700 | -5% | -$80.1K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.45M | 1.32% | 13,486 -473 | -3% | -$51K |
|
21
American Express
AXP
$231B
| $1.43M | 1.3% | 11,600 | – | – |
|
|
22
Amgen
AMGN
$155B
| $1.4M | 1.27% | 7,600 +3,747 | +97% | +$691K |
|
|
23
D.R. Horton
DHI
$50.5B
| $1.38M | 1.25% | 31,950 +10,200 | +47% | +$440K |
|
24
Graphic Packaging
GPK
$6.6B
| $1.37M | 1.24% | 98,190 +1,500 | +2% | +$21K |
|
25
Lowe's Companies
LOW
$145B
| $1.34M | 1.21% | 13,250 -30 | -0.2% | -$3.03K |
|