SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+13.56%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
211
New
47
Increased
40
Reduced
70
Closed
14
Top Buys
| 1 |
Aon
AON
|
$714K |
| 2 |
Labcorp
LH
|
$710K |
| 3 |
General Motors
GM
|
$694K |
| 4 |
UnitedHealth
UNH
|
$630K |
| 5 |
Kimberly-Clark
KMB
|
$605K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$1.2M |
| 3 |
Allstate
ALL
|
$959K |
| 4 |
Amgen
AMGN
|
$737K |
| 5 |
Accenture
ACN
|
$692K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.7% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.13M | 0.82% |
39,241
+20,216
| +106% | +$582K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.81% |
3,555
-1,518
| -30% | -$476K |
|
28
TJX Companies
TJX
$152B
| $1.1M | 0.8% |
16,043
-455
| -3% | -$31.1K |
|
29
Littelfuse
LFUS
$6.44B
| $1.06M | 0.77% |
4,165
-635
| -13% | -$162K |
|
30
Teladoc Health
TDOC
$1.37B
| $1.05M | 0.76% |
5,240
+15
| +0.3% | +$3K |
|
31
Hologic
HOLX
$14.9B
| $1.04M | 0.75% |
14,228
-2,191
| -13% | -$160K |
|
32
Conagra Brands
CAG
$9.16B
| $977K | 0.71% |
26,934
-3,304
| -11% | -$120K |
|
33
Robert Half
RHI
$3.8B
| $970K | 0.7% |
15,524
-2,097
| -12% | -$131K |
|
34
Procter & Gamble
PG
$368B
| $968K | 0.7% |
6,958
-89
| -1% | -$12.4K |
|
35
Jacobs Solutions
J
$17.5B
| $926K | 0.67% |
8,499
+12
| +0.1% | +$1.31K |
|
|
36
UnitedHealth
UNH
$281B
| $913K | 0.66% |
2,604
+1,796
| +222% | +$630K |
|
|
37
Accenture
ACN
$162B
| $901K | 0.65% |
3,449
-2,649
| -43% | -$692K |
|
38
RB Global
RBA
$21.3B
| $870K | 0.63% |
12,505
-2,786
| -18% | -$194K |
|
39
Dollar Tree
DLTR
$22.8B
| $867K | 0.63% |
8,025
+2,275
| +40% | +$246K |
|
40
FMC
FMC
$4.88B
| $863K | 0.63% |
7,506
-1,994
| -21% | -$229K |
|
|
41
Kimberly-Clark
KMB
$42.8B
| $846K | 0.61% |
6,271
+4,481
| +250% | +$605K |
|
42
Abbott
ABT
$231B
| $842K | 0.61% |
7,694
+315
| +4% | +$34.5K |
|
43
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $828K | 0.6% |
94,680
-500
| -0.5% | -$4.37K |
|
44
Quanta Services
PWR
$56.3B
| $810K | 0.59% |
11,241
| – | – |
|
45
TSMC
TSM
$1.2T
| $791K | 0.57% |
7,255
-50
| -0.7% | -$5.45K |
|
46
Saic
SAIC
$5.52B
| $782K | 0.57% |
8,265
-2,033
| -20% | -$192K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $775K | 0.56% |
3,374
-1,300
| -28% | -$299K |
|
48
Gentex
GNTX
$6.15B
| $767K | 0.56% |
22,594
-1,941
| -8% | -$65.9K |
|
49
Johnson & Johnson
JNJ
$427B
| $766K | 0.56% |
4,870
+515
| +12% | +$81K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $729K | 0.53% |
3,145
+365
| +13% | +$84.6K |
|