SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+7%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-0.59%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
234
New
27
Increased
50
Reduced
72
Closed
30
Top Buys
| 1 |
Treehouse Foods
THS
|
$1.45M |
| 2 |
GE Aerospace
GE
|
$999K |
| 3 |
QuidelOrtho
QDEL
|
$900K |
| 4 |
Humana
HUM
|
$898K |
| 5 |
VSE Corp
VSEC
|
$682K |
Top Sells
| 1 |
American International
AIG
|
$1.03M |
| 2 |
Charles Schwab
SCHW
|
$878K |
| 3 |
Wabtec
WAB
|
$856K |
| 4 |
Thermo Fisher Scientific
TMO
|
$722K |
| 5 |
Constellation Brands
STZ
|
$722K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$14.6B
| $1.22M | 0.92% |
18,950
-300
| -2% | -$19.3K |
|
27
Fiserv
FI
$74.4B
| $1.17M | 0.88% |
9,980
-15
| -0.2% | -$1.76K |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.17M | 0.88% |
5,638
-140
| -2% | -$28.9K |
|
29
Tractor Supply
TSCO
$32.6B
| $1.13M | 0.85% |
4,606
-100
| -2% | -$24.5K |
|
30
PayPal
PYPL
$66.2B
| $1.08M | 0.81% |
14,083
+3,777
| +37% | +$289K |
|
31
Copart
CPRT
$46.9B
| $1.03M | 0.77% |
13,220
-1,470
| -10% | -$114K |
|
32
Republic Services
RSG
$72.8B
| $1M | 0.75% |
7,274
| – | – |
|
|
33
GE Aerospace
GE
$292B
| $999K | 0.75% |
+10,143
| New | +$999K |
|
34
Jacobs Solutions
J
$17.4B
| $983K | 0.74% |
8,509
-60
| -0.7% | -$6.93K |
|
35
Motorola Solutions
MSI
$79.8B
| $962K | 0.73% |
3,310
-2,430
| -42% | -$706K |
|
36
WEX
WEX
$5.79B
| $947K | 0.71% |
4,950
+660
| +15% | +$126K |
|
37
Generac Holdings
GNRC
$10.5B
| $918K | 0.69% |
8,835
+3,135
| +55% | +$326K |
|
|
38
QuidelOrtho
QDEL
$1.92B
| $900K | 0.68% |
+9,951
| New | +$900K |
|
|
39
Humana
HUM
$37.3B
| $898K | 0.68% |
+1,751
| New | +$898K |
|
40
Pfizer
PFE
$142B
| $884K | 0.67% |
21,809
+14,580
| +202% | +$591K |
|
41
Dick's Sporting Goods
DKS
$16.8B
| $870K | 0.66% |
6,106
| – | – |
|
42
nVent Electric
NVT
$14.4B
| $867K | 0.65% |
20,273
-105
| -0.5% | -$4.49K |
|
43
PepsiCo
PEP
$206B
| $857K | 0.65% |
4,638
-1,265
| -21% | -$234K |
|
44
MGM Resorts International
MGM
$10.6B
| $813K | 0.61% |
18,225
-5,970
| -25% | -$266K |
|
45
Stryker
SYK
$149B
| $811K | 0.61% |
2,789
-44
| -2% | -$12.8K |
|
46
Netflix
NFLX
$516B
| $798K | 0.6% |
2,390
-819
| -26% | -$273K |
|
47
Williams Companies
WMB
$70.1B
| $794K | 0.6% |
26,340
-22,620
| -46% | -$682K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $783K | 0.59% |
3,137
+181
| +6% | +$45.2K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $776K | 0.59% |
7,384
-126
| -2% | -$13.2K |
|
50
Procter & Gamble
PG
$370B
| $768K | 0.58% |
5,076
+10
| +0.2% | +$1.51K |
|