SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+8.47%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
216
New
16
Increased
27
Reduced
108
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$821K |
| 2 |
Labcorp
LH
|
$696K |
| 3 |
CNH
CNH Industrial
CNH
|
$673K |
| 4 |
Charles Schwab
SCHW
|
$609K |
| 5 |
Match Group
MTCH
|
$490K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.33M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Humana
HUM
|
$898K |
| 4 |
Quanta Services
PWR
|
$800K |
| 5 |
Eli Lilly
LLY
|
$691K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Labcorp
LH
$22.8B
| $1.13M | 0.89% |
4,697
+2,882
| +159% | +$696K |
|
27
Fiserv
FI
$74.4B
| $1.12M | 0.88% |
8,863
-1,117
| -11% | -$141K |
|
28
GE Aerospace
GE
$292B
| $1.1M | 0.86% |
9,968
-175
| -2% | -$19.2K |
|
29
Generac Holdings
GNRC
$10.5B
| $1.07M | 0.84% |
7,200
-1,635
| -19% | -$244K |
|
30
RTX Corp
RTX
$212B
| $1.03M | 0.81% |
10,523
-6,253
| -37% | -$613K |
|
31
PayPal
PYPL
$66.2B
| $1.02M | 0.8% |
15,259
+1,176
| +8% | +$78.5K |
|
32
Tractor Supply
TSCO
$32.6B
| $926K | 0.73% |
4,188
-418
| -9% | -$92.4K |
|
33
QuidelOrtho
QDEL
$1.92B
| $911K | 0.72% |
10,999
+1,048
| +11% | +$86.8K |
|
34
Invesco QQQ Trust
QQQ
$361B
| $900K | 0.71% |
2,436
+50
| +2% | +$18.5K |
|
35
Jacobs Solutions
J
$17.4B
| $887K | 0.7% |
7,460
-1,049
| -12% | -$125K |
|
36
Williams Companies
WMB
$70.1B
| $870K | 0.68% |
26,660
+320
| +1% | +$10.4K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $855K | 0.67% |
7,064
-320
| -4% | -$38.7K |
|
38
Littelfuse
LFUS
$6.33B
| $855K | 0.67% |
2,934
-108
| -4% | -$31.5K |
|
39
Stryker
SYK
$149B
| $851K | 0.67% |
2,789
| – | – |
|
40
Eaton
ETN
$134B
| $828K | 0.65% |
4,117
-35
| -0.8% | -$7.04K |
|
|
41
Adobe
ADBE
$147B
| $821K | 0.65% |
+1,678
| New | +$821K |
|
42
MGM Resorts International
MGM
$10.6B
| $819K | 0.64% |
18,650
+425
| +2% | +$18.7K |
|
43
WEX
WEX
$5.79B
| $819K | 0.64% |
4,500
-450
| -9% | -$81.9K |
|
44
Republic Services
RSG
$72.8B
| $818K | 0.64% |
5,343
-1,931
| -27% | -$296K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $815K | 0.64% |
3,115
-22
| -0.7% | -$5.76K |
|
46
nVent Electric
NVT
$14.4B
| $807K | 0.63% |
15,611
-4,662
| -23% | -$241K |
|
47
Dick's Sporting Goods
DKS
$16.8B
| $799K | 0.63% |
6,041
-65
| -1% | -$8.6K |
|
48
Motorola Solutions
MSI
$79.8B
| $776K | 0.61% |
2,645
-665
| -20% | -$195K |
|
49
OneMain Financial
OMF
$7.26B
| $771K | 0.61% |
17,651
+200
| +1% | +$8.74K |
|
50
Procter & Gamble
PG
$370B
| $770K | 0.61% |
5,076
| – | – |
|