SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+11.89%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+17%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
192
New
27
Increased
49
Reduced
59
Closed
7
Top Buys
| 1 |
Crane Co
CR
|
$810K |
| 2 |
CRH
CRH
|
$690K |
| 3 |
Fidelity National Information Services
FIS
|
$555K |
| 4 |
Edison International
EIX
|
$383K |
| 5 |
Tractor Supply
TSCO
|
$371K |
Top Sells
| 1 |
Perrigo
PRGO
|
$822K |
| 2 |
WESCO International
WCC
|
$563K |
| 3 |
CNH
CNH Industrial
CNH
|
$457K |
| 4 |
Alight
ALIT
|
$315K |
| 5 |
United Rentals
URI
|
$268K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 11.7% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.3B
| $805K | 0.78% |
3,728
+11
| +0.3% | +$2.37K |
|
27
Costco
COST
$418B
| $792K | 0.77% |
1,199
-219
| -15% | -$145K |
|
28
OneMain Financial
OMF
$7.35B
| $785K | 0.76% |
15,951
-1,700
| -10% | -$83.6K |
|
29
Kenvue
KVUE
$39.7B
| $785K | 0.76% |
36,440
+13,048
| +56% | +$281K |
|
30
Packaging Corp of America
PKG
$19.6B
| $774K | 0.75% |
4,750
-10
| -0.2% | -$1.63K |
|
31
Expedia Group
EXPE
$26.6B
| $755K | 0.73% |
4,972
+766
| +18% | +$116K |
|
32
Prudential Financial
PRU
$38.6B
| $749K | 0.73% |
7,221
+2
| +0% | +$207 |
|
33
Procter & Gamble
PG
$368B
| $744K | 0.72% |
5,076
| – | – |
|
34
Caterpillar
CAT
$196B
| $733K | 0.71% |
2,478
| – | – |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $727K | 0.71% |
3,775
+425
| +13% | +$81.8K |
|
36
Abbott
ABT
$231B
| $708K | 0.69% |
6,435
-55
| -0.8% | -$6.05K |
|
37
Kohl's
KSS
$1.69B
| $706K | 0.69% |
24,600
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $705K | 0.69% |
3,167
-387
| -11% | -$86.1K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $695K | 0.68% |
1,369
| – | – |
|
40
Williams Companies
WMB
$70.7B
| $677K | 0.66% |
19,435
+2,900
| +18% | +$101K |
|
41
PTC
PTC
$25.6B
| $674K | 0.66% |
3,851
+910
| +31% | +$159K |
|
42
GE Aerospace
GE
$292B
| $669K | 0.65% |
5,238
+1,140
| +28% | +$145K |
|
43
Graphic Packaging
GPK
$6.6B
| $656K | 0.64% |
26,627
+619
| +2% | +$15.3K |
|
44
nVent Electric
NVT
$14.5B
| $649K | 0.63% |
10,990
+2,706
| +33% | +$160K |
|
45
Intel
INTC
$107B
| $641K | 0.62% |
12,764
-30
| -0.2% | -$1.51K |
|
46
Casey's General Stores
CASY
$18.4B
| $629K | 0.61% |
2,289
+94
| +4% | +$25.8K |
|
47
Kontoor Brands
KTB
$4.29B
| $626K | 0.61% |
10,035
| – | – |
|
48
Builders FirstSource
BLDR
$15.3B
| $626K | 0.61% |
3,750
| – | – |
|
49
Paychex
PAYX
$50.2B
| $624K | 0.61% |
5,242
| – | – |
|
50
Adobe
ADBE
$151B
| $616K | 0.6% |
1,032
+379
| +58% | +$226K |
|