SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+5.9%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
266
New
49
Increased
44
Reduced
98
Closed
15
Top Buys
| 1 |
Verint Systems
VRNT
|
$764K |
| 2 |
Everest Group
EG
|
$720K |
| 3 |
Centene
CNC
|
$712K |
| 4 |
CarMax
KMX
|
$711K |
| 5 |
US Bancorp
USB
|
$666K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.35M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.34M |
| 3 |
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
|
$580K |
| 4 |
Bristol-Myers Squibb
BMY
|
$503K |
| 5 |
Dollar Tree
DLTR
|
$462K |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Technology | 12.69% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.5B
| $1.13M | 0.66% |
5,813
-500
| -8% | -$97.3K |
|
27
Jacobs Solutions
J
$17.1B
| $1.13M | 0.66% |
10,215
| – | – |
|
28
Saic
SAIC
$5.35B
| $1.12M | 0.66% |
12,816
-1,394
| -10% | -$122K |
|
29
UnitedHealth
UNH
$279B
| $1.11M | 0.65% |
2,781
-123
| -4% | -$49.3K |
|
30
Littelfuse
LFUS
$6.31B
| $1.06M | 0.62% |
4,165
| – | – |
|
31
Quanta Services
PWR
$55.8B
| $1.02M | 0.59% |
11,241
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $987K | 0.58% |
7,880
| – | – |
|
33
Carrier Global
CARR
$53.2B
| $977K | 0.57% |
20,095
+15
| +0.1% | +$729 |
|
34
Williams Companies
WMB
$70.5B
| $966K | 0.56% |
36,385
+300
| +0.8% | +$7.97K |
|
35
Procter & Gamble
PG
$370B
| $925K | 0.54% |
6,858
| – | – |
|
36
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $922K | 0.54% |
92,006
+76
| +0.1% | +$762 |
|
37
Invesco QQQ Trust
QQQ
$364B
| $909K | 0.53% |
2,564
-99
| -4% | -$35.1K |
|
38
FMC
FMC
$4.63B
| $908K | 0.53% |
8,396
-3,535
| -30% | -$382K |
|
39
Robert Half
RHI
$3.78B
| $898K | 0.52% |
10,097
-3,927
| -28% | -$349K |
|
40
Northern Trust
NTRS
$24.7B
| $896K | 0.52% |
7,750
-600
| -7% | -$69.4K |
|
41
Abbott
ABT
$230B
| $882K | 0.52% |
7,604
+30
| +0.4% | +$3.48K |
|
42
TSMC
TSM
$1.2T
| $853K | 0.5% |
7,095
-80
| -1% | -$9.62K |
|
43
Accenture
ACN
$158B
| $826K | 0.48% |
2,802
| – | – |
|
44
Arthur J. Gallagher & Co
AJG
$77.9B
| $808K | 0.47% |
5,768
-137
| -2% | -$19.2K |
|
45
Johnson & Johnson
JNJ
$429B
| $808K | 0.47% |
4,905
-25
| -0.5% | -$4.12K |
|
46
JPMorgan Chase
JPM
$824B
| $796K | 0.47% |
5,118
| – | – |
|
47
XPO
XPO
$14.8B
| $792K | 0.46% |
16,371
| – | – |
|
48
Prudential Financial
PRU
$37.8B
| $788K | 0.46% |
7,688
+95
| +1% | +$9.74K |
|
|
HCCI
49
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $784K | 0.46% |
26,400
| – | – |
|
50
General Motors
GM
$55B
| $779K | 0.46% |
13,164
-689
| -5% | -$40.8K |
|