SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+8.04%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.6%)
Cap. Flow
-$478K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
193
New
15
Increased
27
Reduced
63
Closed
15
Top Buys
| 1 |
EnerSys
ENS
|
$1.32M |
| 2 |
Walmart
WMT
|
$1.09M |
| 3 |
FDC
First Data Corporation
FDC
|
$634K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$608K |
| 5 |
HES
Hess
HES
|
$565K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$1.05M |
| 2 |
Air Lease Corp
AL
|
$989K |
| 3 |
Exxon Mobil
XOM
|
$715K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$496K |
| 5 |
GE Aerospace
GE
|
$446K |
Sector Composition
| 1 | Consumer Discretionary | 14.18% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $807K | 0.66% |
6,900
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $797K | 0.66% |
4,731
+1
| +0% | +$168 |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $779K | 0.64% |
11,551
-3,800
| -25% | -$256K |
|
54
Johnson & Johnson
JNJ
$427B
| $754K | 0.62% |
5,460
-200
| -4% | -$27.6K |
|
55
Casey's General Stores
CASY
$18.4B
| $729K | 0.6% |
5,650
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $703K | 0.58% |
3,285
-50
| -1% | -$10.7K |
|
57
Avient
AVNT
$3.42B
| $700K | 0.58% |
16,000
| – | – |
|
58
Masco
MAS
$15.4B
| $699K | 0.58% |
19,100
-300
| -2% | -$11K |
|
|
SONC
59
DELISTED
Sonic Corp
SONC
| $698K | 0.57% |
16,100
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $665K | 0.55% |
4,045
-410
| -9% | -$67.4K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $650K | 0.54% |
545
-15
| -3% | -$17.9K |
|
|
FDC
62
DELISTED
First Data Corporation
FDC
| $634K | 0.52% |
+25,900
| New | +$634K |
|
63
Genpact
G
$7.9B
| $628K | 0.52% |
20,500
-10,000
| -33% | -$306K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $610K | 0.5% |
1,660
-10
| -0.6% | -$3.68K |
|
|
BRSL
65
Brightstar Lottery PLC
BRSL
$3.15B
| $608K | 0.5% |
+30,800
| New | +$608K |
|
66
Sealed Air
SEE
$4.78B
| $608K | 0.5% |
15,150
-3,750
| -20% | -$150K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $599K | 0.49% |
9,650
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $584K | 0.48% |
8,595
| – | – |
|
69
Procter & Gamble
PG
$368B
| $580K | 0.48% |
6,971
-1,100
| -14% | -$91.5K |
|
70
Arthur J. Gallagher & Co
AJG
$77.6B
| $576K | 0.47% |
7,740
| – | – |
|
71
Southwest Airlines
LUV
$17.3B
| $568K | 0.47% |
9,100
| – | – |
|
|
HES
72
DELISTED
Hess
HES
| $565K | 0.47% |
+7,900
| New | +$565K |
|
73
Paychex
PAYX
$50.2B
| $564K | 0.46% |
7,655
-200
| -3% | -$14.7K |
|
74
Abbott
ABT
$231B
| $562K | 0.46% |
7,664
-360
| -4% | -$26.4K |
|
75
DuPont de Nemours
DD
$32.2B
| $541K | 0.45% |
8,413
-200
| -2% | -$12.9K |
|