SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+1.02%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-0.18%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
279
New
20
Increased
68
Reduced
88
Closed
26
Top Buys
| 1 |
Assurant
AIZ
|
$1.09M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.05M |
| 3 |
American International
AIG
|
$967K |
| 4 |
Zimmer Biomet
ZBH
|
$772K |
| 5 |
KKR & Co
KKR
|
$756K |
Top Sells
| 1 |
Saic
SAIC
|
$1.12M |
| 2 |
TJX Companies
TJX
|
$930K |
| 3 |
FMC
FMC
|
$908K |
| 4 |
Centene
CNC
|
$712K |
| 5 |
L3Harris
LHX
|
$643K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $1.23M | 0.72% |
47,335
+10,950
| +30% | +$284K |
|
27
Littelfuse
LFUS
$6.44B
| $1.2M | 0.7% |
4,385
+220
| +5% | +$60.1K |
|
|
28
Assurant
AIZ
$10.9B
| $1.09M | 0.64% |
+6,887
| New | +$1.09M |
|
29
Casey's General Stores
CASY
$18.4B
| $1.06M | 0.62% |
5,630
-183
| -3% | -$34.5K |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.05M | 0.62% |
+13,579
| New | +$1.05M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.61% |
394
| – | – |
|
32
Carrier Global
CARR
$55.5B
| $1.04M | 0.61% |
20,085
-10
| -0% | -$518 |
|
33
UnitedHealth
UNH
$281B
| $1.03M | 0.6% |
2,631
-150
| -5% | -$58.6K |
|
34
Chevron
CVX
$324B
| $1.03M | 0.6% |
10,106
+3,125
| +45% | +$317K |
|
35
Robert Half
RHI
$3.8B
| $1.01M | 0.59% |
10,097
| – | – |
|
|
36
American International
AIG
$45.1B
| $967K | 0.57% |
+17,615
| New | +$967K |
|
37
Procter & Gamble
PG
$368B
| $959K | 0.56% |
6,858
| – | – |
|
38
Verint Systems
VRNT
$1.23B
| $944K | 0.55% |
21,075
+4,125
| +24% | +$185K |
|
39
Hologic
HOLX
$14.9B
| $932K | 0.55% |
12,628
+1,000
| +9% | +$73.8K |
|
40
TSMC
TSM
$1.2T
| $928K | 0.54% |
8,310
+1,215
| +17% | +$136K |
|
41
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $914K | 0.53% |
90,806
-1,200
| -1% | -$12.1K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $909K | 0.53% |
2,539
-25
| -1% | -$8.95K |
|
|
B
43
Barrick Mining Corporation
B
$45.4B
| $882K | 0.52% |
48,887
-15,300
| -24% | -$276K |
|
44
Abbott
ABT
$231B
| $881K | 0.52% |
7,462
-142
| -2% | -$16.8K |
|
45
OneMain Financial
OMF
$7.35B
| $876K | 0.51% |
15,841
+5,681
| +56% | +$314K |
|
46
Arthur J. Gallagher & Co
AJG
$77.6B
| $866K | 0.51% |
5,828
+60
| +1% | +$8.92K |
|
47
JPMorgan Chase
JPM
$829B
| $838K | 0.49% |
5,118
| – | – |
|
48
Northern Trust
NTRS
$25B
| $836K | 0.49% |
7,750
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $832K | 0.49% |
5,153
+248
| +5% | +$40K |
|
50
Prudential Financial
PRU
$38.6B
| $814K | 0.48% |
7,738
+50
| +0.7% | +$5.26K |
|