SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+7.86%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7.8%)
Cap. Flow
+$552K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
305
New
37
Increased
52
Reduced
96
Closed
28
Top Buys
| 1 |
Merck
MRK
|
$1.5M |
| 2 |
Eagle Materials
EXP
|
$871K |
| 3 |
Gentherm
THRM
|
$760K |
| 4 |
Coinbase
COIN
|
$759K |
| 5 |
ABB
ABB Ltd.
ABB
|
$635K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$775K |
| 2 |
Zimmer Biomet
ZBH
|
$772K |
| 3 |
KKR & Co
KKR
|
$756K |
| 4 |
US Bancorp
USB
|
$751K |
| 5 |
Compass Minerals
CMP
|
$674K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.5B
| $1.39M | 0.76% |
10,009
+625
| +7% | +$87K |
|
27
Quanta Services
PWR
$56.3B
| $1.38M | 0.75% |
11,991
+750
| +7% | +$86K |
|
28
UnitedHealth
UNH
$281B
| $1.32M | 0.72% |
2,631
| – | – |
|
29
American International
AIG
$45.1B
| $1.3M | 0.71% |
22,875
+5,260
| +30% | +$299K |
|
30
Chevron
CVX
$324B
| $1.28M | 0.7% |
10,916
+810
| +8% | +$95.1K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.68% |
431
+37
| +9% | +$107K |
|
32
Williams Companies
WMB
$70.7B
| $1.25M | 0.68% |
47,835
+500
| +1% | +$13K |
|
33
Assurant
AIZ
$10.9B
| $1.21M | 0.66% |
7,757
+870
| +13% | +$136K |
|
34
Hologic
HOLX
$14.9B
| $1.13M | 0.61% |
14,728
+2,100
| +17% | +$161K |
|
35
Robert Half
RHI
$3.8B
| $1.13M | 0.61% |
10,097
| – | – |
|
36
Procter & Gamble
PG
$368B
| $1.12M | 0.61% |
6,858
| – | – |
|
37
Casey's General Stores
CASY
$18.4B
| $1.11M | 0.6% |
5,630
| – | – |
|
38
Verint Systems
VRNT
$1.23B
| $1.11M | 0.6% |
21,075
| – | – |
|
39
CarMax
KMX
$9.21B
| $1.01M | 0.55% |
7,721
+2,215
| +40% | +$289K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.55% |
2,529
-10
| -0.4% | -$3.98K |
|
41
Abbott
ABT
$231B
| $1M | 0.54% |
7,118
-344
| -5% | -$48.4K |
|
42
TSMC
TSM
$1.2T
| $1M | 0.54% |
8,310
| – | – |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $983K | 0.53% |
5,793
-35
| -0.6% | -$5.94K |
|
44
Accenture
ACN
$162B
| $948K | 0.51% |
2,287
-215
| -9% | -$89.1K |
|
45
Northern Trust
NTRS
$25B
| $927K | 0.5% |
7,750
| – | – |
|
46
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $916K | 0.5% |
90,056
-750
| -0.8% | -$7.63K |
|
47
JPMorgan Chase
JPM
$829B
| $882K | 0.48% |
5,568
+450
| +9% | +$71.3K |
|
|
48
Eagle Materials
EXP
$7.49B
| $871K | 0.47% |
+5,235
| New | +$871K |
|
|
HCCI
49
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $845K | 0.46% |
26,400
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $834K | 0.45% |
4,878
-275
| -5% | -$47K |
|