SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-1.28%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-31%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-41.62%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
210
New
14
Increased
24
Reduced
70
Closed
43
Top Buys
| 1 |
WESCO International
WCC
|
$563K |
| 2 |
Kohl's
KSS
|
$516K |
| 3 |
Kenvue
KVUE
|
$470K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$431K |
| 5 |
PTC
PTC
|
$417K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$1.33M |
| 2 |
Lowe's Companies
LOW
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
RTX Corp
RTX
|
$1.03M |
| 5 |
BWX Technologies
BWXT
|
$1.03M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.33% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $740K | 0.84% |
5,076
| – | – |
|
|
27
Lowe's Companies
LOW
$145B
| $739K | 0.84% |
3,554
-6,279
| -64% | -$1.31M |
|
28
Packaging Corp of America
PKG
$19.5B
| $731K | 0.83% |
4,760
| – | – |
|
29
OneMain Financial
OMF
$7.26B
| $708K | 0.8% |
17,651
| – | – |
|
30
Quanta Services
PWR
$55.8B
| $695K | 0.79% |
3,717
-2,790
| -43% | -$522K |
|
31
Prudential Financial
PRU
$37.8B
| $685K | 0.78% |
7,219
+1
| +0% | +$95 |
|
32
Caterpillar
CAT
$195B
| $676K | 0.77% |
2,478
| – | – |
|
33
Abbott
ABT
$229B
| $629K | 0.71% |
6,490
-30
| -0.5% | -$2.91K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $625K | 0.71% |
1,369
| – | – |
|
35
Paychex
PAYX
$49B
| $605K | 0.69% |
5,242
| – | – |
|
36
Casey's General Stores
CASY
$18.5B
| $596K | 0.68% |
2,195
-852
| -28% | -$231K |
|
37
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $586K | 0.67% |
71,414
+11,633
| +19% | +$95.5K |
|
38
Graphic Packaging
GPK
$6.51B
| $579K | 0.66% |
26,008
-44,058
| -63% | -$982K |
|
39
Cisco
CSCO
$268B
| $565K | 0.64% |
10,511
| – | – |
|
|
40
WESCO International
WCC
$10.7B
| $563K | 0.64% |
+3,915
| New | +$563K |
|
41
Williams Companies
WMB
$70.1B
| $557K | 0.63% |
16,535
-10,125
| -38% | -$341K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.1B
| $549K | 0.62% |
3,350
+250
| +8% | +$41K |
|
43
American Electric Power
AEP
$58.9B
| $545K | 0.62% |
7,250
+650
| +10% | +$48.9K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $535K | 0.61% |
6,607
-977
| -13% | -$79.1K |
|
45
Sprott Uranium Miners ETF
URNM
$1.67B
| $531K | 0.6% |
11,250
| – | – |
|
46
AbbVie
ABBV
$374B
| $530K | 0.6% |
3,557
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $528K | 0.6% |
3,391
-200
| -6% | -$31.2K |
|
48
NXP Semiconductors
NXPI
$58.7B
| $523K | 0.59% |
2,616
-270
| -9% | -$54K |
|
49
Republic Services
RSG
$72.8B
| $518K | 0.59% |
3,635
-1,708
| -32% | -$243K |
|
|
50
Kohl's
KSS
$1.81B
| $516K | 0.59% |
+24,600
| New | +$516K |
|