SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+3.38%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.5%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
184
New
18
Increased
42
Reduced
41
Closed
20
Top Buys
| 1 |
Lennar Class A
LEN
|
$1.03M |
| 2 |
Deluxe
DLX
|
$836K |
| 3 |
Delta Air Lines
DAL
|
$634K |
| 4 |
RB Global
RBA
|
$622K |
| 5 |
Valero Energy
VLO
|
$580K |
Top Sells
| 1 |
Corning
GLW
|
$1.21M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.13M |
| 3 |
BP
BP
|
$564K |
| 4 |
Marathon Petroleum
MPC
|
$408K |
| 5 |
Jacobs Solutions
J
|
$398K |
Sector Composition
| 1 | Consumer Discretionary | 13.66% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 12.49% |
| 4 | Technology | 12.31% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.79M | 5.06% | 19,508 -70 | -0.4% | -$20.8K |
|
2
Apple
AAPL
$3.45T
| $4.4M | 3.85% | 19,665 +2,026 | +11% | +$454K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $4.07M | 3.56% | 41,028 -275 | -0.7% | -$27.3K |
|
4
AT&T
T
$209B
| $2.2M | 1.93% | 58,232 +2,305 | +4% | +$87.2K |
|
5
Microsoft
MSFT
$3.77T
| $2.14M | 1.87% | 15,359 -961 | -6% | -$134K |
|
6
Generac Holdings
GNRC
$10.9B
| $1.99M | 1.74% | 25,400 -1,500 | -6% | -$118K |
|
7
Chevron
CVX
$324B
| $1.88M | 1.65% | 15,871 +96 | +0.6% | +$11.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 1.6% | 1,503 -132 | -8% | -$161K |
|
|
CVA
9
DELISTED
Covanta Holding Corporation
CVA
| $1.74M | 1.52% | 100,729 -1,475 | -1% | -$25.5K |
|
10
Ross Stores
ROST
$48.1B
| $1.72M | 1.5% | 15,635 | – | – |
|
11
Costco
COST
$418B
| $1.7M | 1.49% | 5,906 +31 | +0.5% | +$8.93K |
|
12
D.R. Horton
DHI
$50.5B
| $1.68M | 1.47% | 31,850 -100 | -0.3% | -$5.27K |
|
13
PepsiCo
PEP
$204B
| $1.67M | 1.46% | 12,206 +3,315 | +37% | +$454K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.58M | 1.38% | 14,611 +1,125 | +8% | +$122K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 1.35% | 5,318 | – | – |
|
16
Teleflex
TFX
$5.59B
| $1.55M | 1.35% | 4,550 | – | – |
|
17
Walt Disney
DIS
$213B
| $1.5M | 1.31% | 11,468 +181 | +2% | +$23.6K |
|
18
Republic Services
RSG
$73B
| $1.49M | 1.3% | 17,200 | – | – |
|
19
Lowe's Companies
LOW
$145B
| $1.47M | 1.28% | 13,365 +115 | +0.9% | +$12.6K |
|
20
Boston Scientific
BSX
$156B
| $1.47M | 1.28% | 36,000 | – | – |
|
21
Graphic Packaging
GPK
$6.6B
| $1.42M | 1.24% | 96,190 -2,000 | -2% | -$29.5K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $1.42M | 1.24% | 81,730 -1,000 | -1% | -$17.3K |
|
23
Amgen
AMGN
$155B
| $1.41M | 1.23% | 7,268 -332 | -4% | -$64.2K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 1.21% | 23,523 -1,838 | -7% | -$108K |
|
25
American Express
AXP
$231B
| $1.37M | 1.2% | 11,600 | – | – |
|