SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+8.01%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
239
New
40
Increased
48
Reduced
81
Closed
21
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.34M |
| 2 |
CVS Health
CVS
|
$1.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 4 |
Air Lease Corp
AL
|
$928K |
| 5 |
Travelers Companies
TRV
|
$920K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.24M |
| 2 |
Generac Holdings
GNRC
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 4 |
Conagra Brands
CAG
|
$977K |
| 5 |
PayPal
PYPL
|
$688K |
Sector Composition
| 1 | Industrials | 12.92% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 11.69% |
| 4 | Financials | 11.43% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.28M | 0.82% |
415
+15
| +4% | +$46.4K |
|
|
27
CVS Health
CVS
$92.8B
| $1.26M | 0.81% |
+16,697
| New | +$1.26M |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $1.23M | 0.79% |
62,329
+1,364
| +2% | +$27K |
|
29
Saic
SAIC
$5.52B
| $1.19M | 0.76% |
14,210
+5,945
| +72% | +$497K |
|
30
Dollar Tree
DLTR
$22.8B
| $1.16M | 0.75% |
10,150
+2,125
| +26% | +$243K |
|
31
Littelfuse
LFUS
$6.44B
| $1.1M | 0.71% |
4,165
| – | – |
|
32
Robert Half
RHI
$3.8B
| $1.1M | 0.7% |
14,024
-1,500
| -10% | -$117K |
|
33
Jacobs Solutions
J
$17.5B
| $1.09M | 0.7% |
8,449
-50
| -0.6% | -$6.46K |
|
34
UnitedHealth
UNH
$281B
| $1.08M | 0.69% |
2,904
+300
| +12% | +$112K |
|
35
AT&T
T
$209B
| $1.01M | 0.65% |
33,313
-5,928
| -15% | -$179K |
|
36
Quanta Services
PWR
$56.3B
| $989K | 0.63% |
11,241
| – | – |
|
37
Hologic
HOLX
$14.9B
| $976K | 0.63% |
13,128
-1,100
| -8% | -$81.8K |
|
38
TJX Companies
TJX
$152B
| $955K | 0.61% |
14,444
-1,599
| -10% | -$106K |
|
39
Procter & Gamble
PG
$368B
| $929K | 0.6% |
6,858
-100
| -1% | -$13.5K |
|
|
40
Air Lease Corp
AL
$6.73B
| $928K | 0.6% |
+18,940
| New | +$928K |
|
|
41
Travelers Companies
TRV
$61.1B
| $920K | 0.59% |
+6,117
| New | +$920K |
|
42
MetLife
MET
$54.1B
| $917K | 0.59% |
+15,081
| New | +$917K |
|
43
Teladoc Health
TDOC
$1.37B
| $913K | 0.59% |
5,025
-215
| -4% | -$39.1K |
|
44
Abbott
ABT
$231B
| $908K | 0.58% |
7,574
-120
| -2% | -$14.4K |
|
45
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $888K | 0.57% |
91,930
-2,750
| -3% | -$26.6K |
|
46
Intel
INTC
$107B
| $882K | 0.57% |
13,775
+240
| +2% | +$15.4K |
|
47
Northern Trust
NTRS
$25B
| $878K | 0.56% |
+8,350
| New | +$878K |
|
48
Labcorp
LH
$23.1B
| $862K | 0.55% |
3,381
-105
| -3% | -$26.8K |
|
49
Oracle
ORCL
$635B
| $862K | 0.55% |
+12,286
| New | +$862K |
|
50
Williams Companies
WMB
$70.7B
| $855K | 0.55% |
+36,085
| New | +$855K |
|