SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
1-Year Return
19.59%
This Quarter Return
+10.41%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.48M
(+5.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
238
New
19
Increased
26
Reduced
79
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$1.15M |
| 2 |
Jacobs Solutions
J
|
$1.03M |
| 3 |
Perrigo
PRGO
|
$941K |
| 4 |
WEX
WEX
|
$702K |
| 5 |
Allstate
ALL
|
$469K |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$1.29M |
| 2 |
Generac Holdings
GNRC
|
$536K |
| 3 |
General Dynamics
GD
|
$525K |
| 4 |
Bank of America
BAC
|
$481K |
| 5 |
TSMC
TSM
|
$462K |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $1.13M | 0.85% |
13,047
-1,380
| -10% | -$120K |
|
27
BWX Technologies
BWXT
$14.9B
| $1.12M | 0.84% |
19,250
+225
| +1% | +$13.1K |
|
28
Arthur J. Gallagher & Co
AJG
$77.5B
| $1.09M | 0.82% |
5,778
| – | – |
|
29
CVS Health
CVS
$93.1B
| $1.08M | 0.81% |
11,535
| – | – |
|
30
PepsiCo
PEP
$201B
| $1.07M | 0.8% |
5,903
-35
| -0.6% | -$6.32K |
|
31
Tractor Supply
TSCO
$32B
| $1.06M | 0.79% |
23,530
| – | – |
|
32
UnitedHealth
UNH
$281B
| $1.04M | 0.78% |
1,956
-30
| -2% | -$15.9K |
|
33
American International
AIG
$45.4B
| $1.03M | 0.77% |
16,320
-240
| -1% | -$15.2K |
|
|
34
Jacobs Solutions
J
$17.1B
| $1.03M | 0.77% |
+10,360
| New | +$1.03M |
|
35
Fiserv
FI
$73.9B
| $1.01M | 0.76% |
9,995
-2,235
| -18% | -$226K |
|
36
Netflix
NFLX
$532B
| $946K | 0.71% |
3,209
+1,238
| +63% | +$365K |
|
|
37
Perrigo
PRGO
$3.19B
| $941K | 0.71% |
+27,650
| New | +$941K |
|
38
Republic Services
RSG
$73.2B
| $938K | 0.7% |
7,274
-300
| -4% | -$38.7K |
|
|
HCCI
39
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $903K | 0.68% |
27,790
| – | – |
|
40
Copart
CPRT
$48B
| $894K | 0.67% |
29,380
-3,620
| -11% | -$110K |
|
41
Charles Schwab
SCHW
$177B
| $878K | 0.66% |
10,544
+1,985
| +23% | +$165K |
|
42
Wabtec
WAB
$32.9B
| $856K | 0.64% |
8,578
| – | – |
|
43
MGM Resorts International
MGM
$10.1B
| $811K | 0.61% |
24,195
+4,570
| +23% | +$153K |
|
44
Home Depot
HD
$411B
| $810K | 0.61% |
2,566
| – | – |
|
45
Johnson & Johnson
JNJ
$428B
| $802K | 0.6% |
4,538
| – | – |
|
46
Casey's General Stores
CASY
$18.4B
| $787K | 0.59% |
3,508
-849
| -19% | -$190K |
|
47
nVent Electric
NVT
$14.7B
| $784K | 0.59% |
20,378
| – | – |
|
48
Procter & Gamble
PG
$373B
| $768K | 0.58% |
5,066
| – | – |
|
49
Amazon
AMZN
$2.51T
| $740K | 0.55% |
8,810
-5,220
| -37% | -$438K |
|
50
Dick's Sporting Goods
DKS
$17.6B
| $734K | 0.55% |
6,106
-9
| -0.1% | -$1.08K |
|