SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
1-Year Return
19.59%
This Quarter Return
-0.9%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$168M
AUM Growth
-$15.9M
(-8.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
316
New
38
Increased
51
Reduced
115
Closed
37
Top Buys
| 1 |
Deere & Co
DE
|
$1.67M |
| 2 |
Emerson Electric
EMR
|
$1.61M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.33M |
| 4 |
RTX Corp
RTX
|
$1.06M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.02M |
Top Sells
| 1 |
CarMax
KMX
|
$1.01M |
| 2 |
Teleflex
TFX
|
$881K |
| 3 |
Eagle Materials
EXP
|
$871K |
| 4 |
Gentherm
THRM
|
$760K |
| 5 |
Coinbase
COIN
|
$759K |
Sector Composition
| 1 | Industrials | 16.35% |
| 2 | Technology | 13.97% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.2B
| $1.38M | 0.82% |
12,101
| – | – |
|
|
27
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.33M | 0.79% |
+1,005
| New | +$1.33M |
|
28
Republic Services
RSG
$73.1B
| $1.26M | 0.75% |
9,529
-2,975
| -24% | -$394K |
|
29
Robert Half
RHI
$3.79B
| $1.13M | 0.67% |
9,876
-221
| -2% | -$25.2K |
|
30
Northern Trust
NTRS
$24.7B
| $1.11M | 0.66% |
9,505
+1,755
| +23% | +$204K |
|
31
Alphabet (Google) Class C
GOOG
$2.78T
| $1.11M | 0.66% |
7,920
-700
| -8% | -$97.8K |
|
32
Ross Stores
ROST
$50B
| $1.11M | 0.66% |
12,210
-2,220
| -15% | -$201K |
|
33
Tractor Supply
TSCO
$31.9B
| $1.1M | 0.65% |
23,455
-11,800
| -33% | -$551K |
|
34
Verra Mobility
VRRM
$3.97B
| $1.05M | 0.62% |
64,577
+15,572
| +32% | +$253K |
|
35
Procter & Gamble
PG
$372B
| $1.05M | 0.62% |
6,858
| – | – |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.6% |
+26,875
| New | +$1.02M |
|
37
Arthur J. Gallagher & Co
AJG
$77.7B
| $1.01M | 0.6% |
5,793
| – | – |
|
38
PepsiCo
PEP
$201B
| $979K | 0.58% |
5,846
-2,904
| -33% | -$486K |
|
39
UnitedHealth
UNH
$280B
| $967K | 0.57% |
1,896
-735
| -28% | -$375K |
|
40
Invesco QQQ Trust
QQQ
$366B
| $961K | 0.57% |
2,651
+122
| +5% | +$44.2K |
|
41
Cameco
CCJ
$33.4B
| $931K | 0.55% |
31,870
-25
| -0.1% | -$730 |
|
42
Unilever
UL
$158B
| $924K | 0.55% |
+20,271
| New | +$924K |
|
43
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $901K | 0.54% |
90,056
| – | – |
|
44
Canadian Pacific Kansas City
CP
$70.1B
| $900K | 0.53% |
+10,900
| New | +$900K |
|
45
BP
BP
$88.8B
| $879K | 0.52% |
+29,912
| New | +$879K |
|
46
Prudential Financial
PRU
$38.2B
| $859K | 0.51% |
7,271
-69
| -0.9% | -$8.15K |
|
47
TripAdvisor
TRIP
$2.06B
| $837K | 0.5% |
+30,850
| New | +$837K |
|
48
PayPal
PYPL
$65.2B
| $836K | 0.5% |
7,228
-3,958
| -35% | -$458K |
|
|
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $826K | 0.49% |
+21,000
| New | +$826K |
|
50
Hologic
HOLX
$14.7B
| $822K | 0.49% |
10,703
-4,025
| -27% | -$309K |
|