SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-18.64%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
(-32%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
176
New
9
Increased
32
Reduced
59
Closed
46
Top Buys
| 1 |
Saic
SAIC
|
$1.23M |
| 2 |
Accenture
ACN
|
$1.02M |
| 3 |
FMC
FMC
|
$850K |
| 4 |
AbbVie
ABBV
|
$825K |
| 5 |
Hologic
HOLX
|
$672K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.39M |
| 2 |
Truist Financial
TFC
|
$1.17M |
| 3 |
Topgolf Callaway Brands
MODG
|
$999K |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$999K |
| 5 |
Bank of New York Mellon
BK
|
$830K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Technology | 13.48% |
| 4 | Communication Services | 8.64% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$372B
| $1.06M | 1.25% |
13,877
+10,827
| +355% | +$825K |
|
27
Chevron
CVX
$324B
| $1.04M | 1.23% |
14,371
+40
| +0.3% | +$2.9K |
|
28
Boston Scientific
BSX
$156B
| $1.03M | 1.22% |
31,700
-4,300
| -12% | -$140K |
|
29
Amazon
AMZN
$2.44T
| $1.02M | 1.2% |
521
+20
| +4% | +$39K |
|
30
Teladoc Health
TDOC
$1.37B
| $996K | 1.18% |
6,425
+750
| +13% | +$116K |
|
31
TJX Companies
TJX
$152B
| $968K | 1.15% |
20,257
+989
| +5% | +$47.3K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $956K | 1.13% |
5,023
+55
| +1% | +$10.5K |
|
33
TransUnion
TRU
$17.2B
| $948K | 1.12% |
14,329
-200
| -1% | -$13.2K |
|
34
Tractor Supply
TSCO
$32.7B
| $877K | 1.04% |
10,375
+1,300
| +14% | +$110K |
|
35
Conagra Brands
CAG
$9.16B
| $850K | 1.01% |
28,960
-140
| -0.5% | -$4.11K |
|
|
36
FMC
FMC
$4.88B
| $850K | 1.01% |
+10,400
| New | +$850K |
|
37
United Rentals
URI
$61.5B
| $795K | 0.94% |
7,725
| – | – |
|
38
Jacobs Solutions
J
$17.5B
| $783K | 0.93% |
9,874
-113
| -1% | -$8.96K |
|
39
Casey's General Stores
CASY
$18.4B
| $749K | 0.89% |
5,650
| – | – |
|
|
TRTN.PRC
40
Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares
TRTN.PRC
$176M
| $740K | 0.88% |
41,000
+1,000
| +3% | +$18K |
|
41
Procter & Gamble
PG
$368B
| $731K | 0.86% |
6,643
+1,747
| +36% | +$192K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $700K | 0.83% |
4,869
-496
| -9% | -$71.3K |
|
|
43
Hologic
HOLX
$14.9B
| $672K | 0.79% |
+19,150
| New | +$672K |
|
44
Douglas Dynamics
PLOW
$776M
| $646K | 0.76% |
18,200
| – | – |
|
45
Littelfuse
LFUS
$6.44B
| $640K | 0.76% |
4,800
| – | – |
|
46
Abbott
ABT
$231B
| $622K | 0.74% |
7,879
-120
| -2% | -$9.47K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $611K | 0.72% |
+3,450
| New | +$611K |
|
48
Verizon
VZ
$186B
| $603K | 0.71% |
11,216
+327
| +3% | +$17.6K |
|
49
American Express
AXP
$231B
| $599K | 0.71% |
7,000
-4,600
| -40% | -$394K |
|
50
Johnson & Johnson
JNJ
$427B
| $596K | 0.71% |
4,545
| – | – |
|