SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+23.97%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+30%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
162
New
25
Increased
41
Reduced
53
Closed
17
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.59M |
| 2 |
Robert Half
RHI
|
$1.04M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$760K |
| 4 |
RTX Corp
RTX
|
$595K |
| 5 |
ProShares Short S&P500
SH
|
$498K |
Top Sells
| 1 |
AT&T
T
|
$974K |
| 2 |
Exxon Mobil
XOM
|
$894K |
| 3 |
TransUnion
TRU
|
$812K |
| 4 |
TRTN.PRC
Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares
TRTN.PRC
|
$740K |
| 5 |
AGN
Allergan plc
AGN
|
$611K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$489B
| $1.21M | 1.1% |
27,062
-20,000
| -42% | -$894K |
|
27
Chevron
CVX
$326B
| $1.19M | 1.08% |
13,331
-1,040
| -7% | -$92.8K |
|
28
United Rentals
URI
$61.7B
| $1.19M | 1.08% |
7,975
+250
| +3% | +$37.3K |
|
29
Invesco QQQ Trust
QQQ
$361B
| $1.17M | 1.07% |
4,729
-294
| -6% | -$72.8K |
|
30
Saic
SAIC
$5.54B
| $1.06M | 0.97% |
13,698
-2,714
| -17% | -$211K |
|
31
Conagra Brands
CAG
$8.99B
| $1.06M | 0.97% |
30,165
+1,205
| +4% | +$42.4K |
|
32
FMC
FMC
$4.81B
| $1.05M | 0.95% |
10,500
+100
| +1% | +$9.96K |
|
33
Hologic
HOLX
$14.8B
| $1.04M | 0.95% |
18,269
-881
| -5% | -$50.2K |
|
|
34
Robert Half
RHI
$3.79B
| $1.04M | 0.95% |
+19,711
| New | +$1.04M |
|
35
Casey's General Stores
CASY
$18.5B
| $1.02M | 0.93% |
6,828
+1,178
| +21% | +$176K |
|
36
TJX Companies
TJX
$155B
| $982K | 0.89% |
19,423
-834
| -4% | -$42.2K |
|
37
Teladoc Health
TDOC
$1.35B
| $978K | 0.89% |
5,125
-1,300
| -20% | -$248K |
|
38
Amazon
AMZN
$2.4T
| $960K | 0.87% |
348
-173
| -33% | -$477K |
|
39
Jacobs Solutions
J
$17.4B
| $844K | 0.77% |
9,947
+73
| +0.7% | +$6.19K |
|
40
Procter & Gamble
PG
$370B
| $840K | 0.76% |
7,022
+379
| +6% | +$45.3K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $836K | 0.76% |
4,702
-167
| -3% | -$29.7K |
|
42
Littelfuse
LFUS
$6.33B
| $819K | 0.75% |
4,800
| – | – |
|
43
Boston Scientific
BSX
$158B
| $774K | 0.7% |
22,050
-9,650
| -30% | -$339K |
|
44
Fox Class B
FOX
$24.8B
| $770K | 0.7% |
28,700
+15,500
| +117% | +$416K |
|
|
45
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $760K | 0.69% |
+96,180
| New | +$760K |
|
|
46
RTX Corp
RTX
$212B
| $729K | 0.66% |
11,836
+9,663
| +445% | +$595K |
|
47
Abbott
ABT
$229B
| $677K | 0.62% |
7,405
-474
| -6% | -$43.3K |
|
48
RB Global
RBA
$21.5B
| $637K | 0.58% |
15,591
+97
| +0.6% | +$3.96K |
|
49
Douglas Dynamics
PLOW
$770M
| $634K | 0.58% |
18,050
-150
| -0.8% | -$5.27K |
|
50
Verizon
VZ
$185B
| $631K | 0.57% |
11,444
+228
| +2% | +$12.6K |
|