SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-1.8%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+0.75%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
206
New
27
Increased
86
Reduced
40
Closed
21
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.45M |
| 2 |
Kohl's
KSS
|
$970K |
| 3 |
Genpact
G
|
$675K |
| 4 |
Aptiv
APTV
|
$537K |
| 5 |
Apple
AAPL
|
$508K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.15M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$784K |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$671K |
| 4 |
NVR
NVR
|
$420K |
| 5 |
Realty Income
O
|
$349K |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 12.67% |
| 4 | Financials | 10.82% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Aptiv
APTV
$17.3B
| $847K | 0.73% |
9,970
+6,320
| +173% | +$537K |
|
52
Deluxe
DLX
$882M
| $829K | 0.71% |
11,200
| – | – |
|
53
Sealed Air
SEE
$4.78B
| $809K | 0.7% |
18,900
+1,000
| +6% | +$42.8K |
|
54
Olin
OLN
$2.71B
| $802K | 0.69% |
26,400
-1,000
| -4% | -$30.4K |
|
55
Quanta Services
PWR
$56.3B
| $788K | 0.68% |
22,941
-300
| -1% | -$10.3K |
|
56
Johnson & Johnson
JNJ
$427B
| $748K | 0.64% |
5,835
+2,338
| +67% | +$300K |
|
57
Corning
GLW
$57.4B
| $720K | 0.62% |
25,830
-4,765
| -16% | -$133K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $713K | 0.61% |
4,463
-1,617
| -27% | -$258K |
|
59
Amazon
AMZN
$2.44T
| $706K | 0.61% |
488
+123
| +34% | +$178K |
|
60
Walt Disney
DIS
$213B
| $703K | 0.6% |
7,000
-400
| -5% | -$40.2K |
|
61
Procter & Gamble
PG
$368B
| $691K | 0.59% |
8,711
+190
| +2% | +$15.1K |
|
62
Avient
AVNT
$3.42B
| $680K | 0.58% |
16,000
| – | – |
|
|
63
Genpact
G
$7.9B
| $675K | 0.58% |
+21,100
| New | +$675K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $665K | 0.57% |
3,335
-200
| -6% | -$39.9K |
|
65
Casey's General Stores
CASY
$18.4B
| $620K | 0.53% |
5,650
+500
| +10% | +$54.9K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $620K | 0.53% |
8,895
-900
| -9% | -$62.7K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $610K | 0.52% |
9,650
+650
| +7% | +$41.1K |
|
|
BMCH
68
DELISTED
BMC Stock Holdings, Inc
BMCH
| $604K | 0.52% |
30,900
-500
| -2% | -$9.77K |
|
69
Extreme Networks
EXTR
$2.83B
| $583K | 0.5% |
52,700
+22,050
| +72% | +$244K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $578K | 0.5% |
560
+245
| +78% | +$253K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $571K | 0.49% |
1,670
-405
| -20% | -$138K |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $562K | 0.48% |
8,175
+285
| +4% | +$19.6K |
|
73
Caterpillar
CAT
$196B
| $560K | 0.48% |
3,800
+270
| +8% | +$39.8K |
|
74
DuPont de Nemours
DD
$32.2B
| $549K | 0.47% |
8,613
+2,525
| +41% | +$161K |
|
75
Southwest Airlines
LUV
$17.3B
| $521K | 0.45% |
9,100
| – | – |
|