SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+5.64%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.71M |
| 4 |
Chevron
CVX
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 10.85% |
| 4 | Financials | 10.46% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$38.4B
| $862K | 0.75% |
+20,240
| New | +$862K |
|
52
Deluxe
DLX
$870M
| $861K | 0.75% |
+11,200
| New | +$861K |
|
53
Walt Disney
DIS
$213B
| $796K | 0.69% |
+7,400
| New | +$796K |
|
|
BMCH
54
DELISTED
BMC Stock Holdings, Inc
BMCH
| $794K | 0.69% |
+31,400
| New | +$794K |
|
55
John B. Sanfilippo & Son
JBSS
$747M
| $784K | 0.68% |
+12,400
| New | +$784K |
|
56
Procter & Gamble
PG
$370B
| $783K | 0.68% |
+8,521
| New | +$783K |
|
57
Boston Scientific
BSX
$158B
| $767K | 0.66% |
+30,950
| New | +$767K |
|
58
Xylem
XYL
$34.2B
| $756K | 0.66% |
+11,080
| New | +$756K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $717K | 0.62% |
+2,075
| New | +$717K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $701K | 0.61% |
+3,535
| New | +$701K |
|
61
Avient
AVNT
$3.35B
| $696K | 0.6% |
+16,000
| New | +$696K |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $689K | 0.6% |
+9,795
| New | +$689K |
|
63
GE Aerospace
GE
$292B
| $676K | 0.59% |
+38,760
| New | +$676K |
|
|
TACO
64
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $671K | 0.58% |
+55,392
| New | +$671K |
|
65
Biogen
BIIB
$20.5B
| $620K | 0.54% |
+1,945
| New | +$620K |
|
66
Southwest Airlines
LUV
$16.9B
| $596K | 0.52% |
+9,100
| New | +$596K |
|
67
Casey's General Stores
CASY
$18.5B
| $576K | 0.5% |
+5,150
| New | +$576K |
|
68
JPMorgan Chase
JPM
$824B
| $576K | 0.5% |
+5,390
| New | +$576K |
|
69
Ford
F
$46.6B
| $573K | 0.5% |
+45,907
| New | +$573K |
|
70
Caterpillar
CAT
$195B
| $556K | 0.48% |
+3,530
| New | +$556K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $552K | 0.48% |
+9,000
| New | +$552K |
|
72
Paychex
PAYX
$49B
| $543K | 0.47% |
+7,970
| New | +$543K |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $499K | 0.43% |
+7,890
| New | +$499K |
|
74
iShares Core S&P 500 ETF
IVV
$657B
| $491K | 0.43% |
+1,825
| New | +$491K |
|
75
Johnson & Johnson
JNJ
$429B
| $489K | 0.42% |
+3,497
| New | +$489K |
|