SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
1-Year Return
19.59%
This Quarter Return
+8.08%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$109M
AUM Growth
+$10.6M
(+11%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
192
New
17
Increased
58
Reduced
52
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$830K |
| 3 |
United Parcel Service
UPS
|
$531K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$502K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$426K |
Top Sells
| 1 |
Corning
GLW
|
$401K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$359K |
| 3 |
Arcosa
ACA
|
$355K |
| 4 |
Kellanova
K
|
$329K |
| 5 |
Costco
COST
|
$310K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 10.53% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.1B
| $892K | 0.82% |
10,655
-500
| -4% | -$41.9K |
|
27
GE Aerospace
GE
$298B
| $883K | 0.81% |
4,683
+1,250
| +36% | +$236K |
|
28
Procter & Gamble
PG
$372B
| $879K | 0.81% |
5,076
| – | – |
|
29
AbbVie
ABBV
$375B
| $865K | 0.79% |
4,382
+70
| +2% | +$13.8K |
|
30
Prudential Financial
PRU
$38.2B
| $853K | 0.78% |
7,046
+117
| +2% | +$14.2K |
|
31
Pfizer
PFE
$139B
| $852K | 0.78% |
29,427
+11,215
| +62% | +$325K |
|
|
32
Costco
COST
$424B
| $819K | 0.75% |
924
-350
| -27% | -$310K |
|
33
Kontoor Brands
KTB
$4.45B
| $799K | 0.73% |
9,775
+80
| +0.8% | +$6.54K |
|
34
Chevron
CVX
$321B
| $758K | 0.69% |
5,150
| – | – |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $729K | 0.67% |
1,279
| – | – |
|
36
OneMain Financial
OMF
$7.44B
| $720K | 0.66% |
15,301
| – | – |
|
37
American Electric Power
AEP
$57.9B
| $705K | 0.65% |
6,875
| – | – |
|
38
Paychex
PAYX
$49.3B
| $703K | 0.64% |
5,242
+100
| +2% | +$13.4K |
|
39
AT&T
T
$212B
| $703K | 0.64% |
31,947
+350
| +1% | +$7.7K |
|
40
Abbott
ABT
$231B
| $677K | 0.62% |
5,940
| – | – |
|
41
Generac Holdings
GNRC
$10.3B
| $667K | 0.61% |
4,200
| – | – |
|
42
Quanta Services
PWR
$56.4B
| $666K | 0.61% |
2,233
-75
| -3% | -$22.4K |
|
43
Casey's General Stores
CASY
$18.5B
| $653K | 0.6% |
1,739
-13
| -0.7% | -$4.88K |
|
44
Jacobs Solutions
J
$17.2B
| $651K | 0.6% |
5,025
-1,231
| -20% | -$160K |
|
45
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $651K | 0.6% |
12,785
+110
| +0.9% | +$5.6K |
|
46
T-Mobile US
TMUS
$283B
| $650K | 0.6% |
3,150
+80
| +3% | +$16.5K |
|
47
Lowe's Companies
LOW
$148B
| $631K | 0.58% |
2,331
| – | – |
|
48
NXP Semiconductors
NXPI
$56.5B
| $625K | 0.57% |
2,616
+115
| +5% | +$27.5K |
|
49
Apollo Global Management
APO
$77B
| $616K | 0.56% |
4,935
-425
| -8% | -$53.1K |
|
50
CareTrust REIT
CTRE
$7.58B
| $604K | 0.55% |
19,577
+208
| +1% | +$6.42K |
|