SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+3.97%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-1.1%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
200
New
15
Increased
22
Reduced
98
Closed
22
Top Buys
| 1 |
Jacobs Solutions
J
|
$898K |
| 2 |
Eagle Materials
EXP
|
$655K |
| 3 |
AT&T
T
|
$620K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$396K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$296K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.31M |
| 2 |
Olin
OLN
|
$802K |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$604K |
| 4 |
Extreme Networks
EXTR
|
$583K |
| 5 |
PayPal
PYPL
|
$433K |
Sector Composition
| 1 | Consumer Discretionary | 14% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $866K | 0.75% |
4,455
-8
| -0.2% | -$1.56K |
|
52
Trimble
TRMB
$19.2B
| $860K | 0.75% |
26,200
+1,000
| +4% | +$32.8K |
|
53
Quanta Services
PWR
$56.3B
| $816K | 0.71% |
24,441
+1,500
| +7% | +$50.1K |
|
54
Sealed Air
SEE
$4.78B
| $802K | 0.7% |
18,900
| – | – |
|
|
HCCI
55
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $801K | 0.7% |
39,847
-500
| -1% | -$10.1K |
|
56
Xylem
XYL
$34.5B
| $787K | 0.68% |
11,680
| – | – |
|
|
57
iShares Russell 2000 ETF
IWM
$67B
| $775K | 0.67% |
4,730
+1,805
| +62% | +$296K |
|
58
Deluxe
DLX
$882M
| $742K | 0.65% |
11,200
| – | – |
|
59
Masco
MAS
$15.4B
| $726K | 0.63% |
19,400
-6,500
| -25% | -$243K |
|
60
Walt Disney
DIS
$213B
| $723K | 0.63% |
6,900
-100
| -1% | -$10.5K |
|
61
Avient
AVNT
$3.42B
| $692K | 0.6% |
16,000
| – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $687K | 0.6% |
5,660
-175
| -3% | -$21.2K |
|
|
63
Eagle Materials
EXP
$7.49B
| $655K | 0.57% |
+6,243
| New | +$655K |
|
64
Procter & Gamble
PG
$368B
| $630K | 0.55% |
8,071
-640
| -7% | -$50K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $625K | 0.54% |
560
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $622K | 0.54% |
3,335
| – | – |
|
67
Casey's General Stores
CASY
$18.4B
| $594K | 0.52% |
5,650
| – | – |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $593K | 0.52% |
1,670
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $576K | 0.5% |
8,595
-300
| -3% | -$20.1K |
|
70
DuPont de Nemours
DD
$32.2B
| $568K | 0.49% |
8,613
| – | – |
|
|
SONC
71
DELISTED
Sonic Corp
SONC
| $554K | 0.48% |
16,100
| – | – |
|
72
Paychex
PAYX
$50.2B
| $537K | 0.47% |
7,855
-350
| -4% | -$23.9K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $534K | 0.46% |
9,650
| – | – |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $505K | 0.44% |
7,740
-435
| -5% | -$28.4K |
|
75
Abbott
ABT
$231B
| $489K | 0.43% |
8,024
-507
| -6% | -$30.9K |
|