SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
168
New
19
Increased
25
Reduced
59
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.14M |
| 2 |
Allstate
ALL
|
$959K |
| 3 |
National Fuel Gas
NFG
|
$897K |
| 4 |
Intel
INTC
|
$697K |
| 5 |
Dollar Tree
DLTR
|
$525K |
Top Sells
| 1 |
Fox Class B
FOX
|
$770K |
| 2 |
Exxon Mobil
XOM
|
$583K |
| 3 |
Chevron
CVX
|
$440K |
| 4 |
American Express
AXP
|
$337K |
| 5 |
Generac Holdings
GNRC
|
$310K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.29M | 1.04% |
10,372
-581
| -5% | -$72.1K |
|
27
AbbVie
ABBV
$372B
| $1.26M | 1.02% |
14,425
-2,251
| -13% | -$197K |
|
28
Casey's General Stores
CASY
$18.4B
| $1.22M | 0.98% |
6,865
+37
| +0.5% | +$6.58K |
|
29
Teladoc Health
TDOC
$1.37B
| $1.15M | 0.92% |
5,225
+100
| +2% | +$21.9K |
|
30
Amazon
AMZN
$2.44T
| $1.13M | 0.91% |
358
+10
| +3% | +$31.5K |
|
31
Hologic
HOLX
$14.9B
| $1.09M | 0.88% |
16,419
-1,850
| -10% | -$123K |
|
32
Conagra Brands
CAG
$9.16B
| $1.08M | 0.87% |
30,238
+73
| +0.2% | +$2.61K |
|
33
FMC
FMC
$4.88B
| $1.01M | 0.81% |
9,500
-1,000
| -10% | -$106K |
|
34
Procter & Gamble
PG
$368B
| $979K | 0.79% |
7,047
+25
| +0.4% | +$3.47K |
|
|
35
Allstate
ALL
$53.6B
| $959K | 0.77% |
+10,185
| New | +$959K |
|
36
Robert Half
RHI
$3.8B
| $933K | 0.75% |
17,621
-2,090
| -11% | -$111K |
|
37
TJX Companies
TJX
$152B
| $918K | 0.74% |
16,498
-2,925
| -15% | -$163K |
|
38
RB Global
RBA
$21.3B
| $906K | 0.73% |
15,291
-300
| -2% | -$17.8K |
|
|
39
National Fuel Gas
NFG
$7.84B
| $897K | 0.72% |
+22,100
| New | +$897K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $866K | 0.7% |
4,674
-28
| -0.6% | -$5.19K |
|
41
Littelfuse
LFUS
$6.44B
| $851K | 0.68% |
4,800
| – | – |
|
42
Saic
SAIC
$5.52B
| $808K | 0.65% |
10,298
-3,400
| -25% | -$267K |
|
43
Abbott
ABT
$231B
| $803K | 0.65% |
7,379
-26
| -0.4% | -$2.83K |
|
44
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $791K | 0.64% |
95,180
-1,000
| -1% | -$8.31K |
|
45
Jacobs Solutions
J
$17.5B
| $787K | 0.63% |
8,487
-1,460
| -15% | -$135K |
|
46
Charter Communications
CHTR
$36.3B
| $732K | 0.59% |
1,173
| – | – |
|
|
47
Intel
INTC
$107B
| $697K | 0.56% |
+13,460
| New | +$697K |
|
48
Boston Scientific
BSX
$156B
| $678K | 0.55% |
17,750
-4,300
| -20% | -$164K |
|
49
Lennar Class A
LEN
$34.5B
| $662K | 0.53% |
8,100
-1,200
| -13% | -$98.1K |
|
50
Johnson & Johnson
JNJ
$427B
| $648K | 0.52% |
4,355
| – | – |
|