SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-14.07%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-23%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
187
New
9
Increased
31
Reduced
54
Closed
37
Top Buys
| 1 |
Amgen
AMGN
|
$1.28M |
| 2 |
PepsiCo
PEP
|
$773K |
| 3 |
Marathon Petroleum
MPC
|
$674K |
| 4 |
Invesco QQQ Trust
QQQ
|
$647K |
| 5 |
Biogen
BIIB
|
$556K |
Top Sells
| 1 |
Aptiv
APTV
|
$1.31M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$1.12M |
| 3 |
APC
Anadarko Petroleum
APC
|
$779K |
| 4 |
Masco
MAS
|
$699K |
| 5 |
SONC
Sonic Corp
SONC
|
$698K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.86% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marathon Petroleum
MPC
$54.6B
| $674K | 0.72% | +11,426 | New | +$674K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $666K | 0.71% | 4,976 +245 | +5% | +$32.8K |
|
53
Douglas Dynamics
PLOW
$776M
| $653K | 0.7% | 18,200 -9,300 | -34% | -$334K |
|
|
54
Invesco QQQ Trust
QQQ
$364B
| $647K | 0.69% | +4,195 | New | +$647K |
|
55
Procter & Gamble
PG
$368B
| $641K | 0.69% | 6,971 | – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $579K | 0.62% | 2,835 -450 | -14% | -$91.9K |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $570K | 0.61% | 7,740 | – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $569K | 0.61% | 4,410 -1,050 | -19% | -$135K |
|
59
Abbott
ABT
$231B
| $550K | 0.59% | 7,604 -60 | -0.8% | -$4.34K |
|
60
Sealed Air
SEE
$4.78B
| $528K | 0.57% | 15,150 | – | – |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $516K | 0.55% | 8,785 +190 | +2% | +$11.2K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $509K | 0.55% | 9,800 +150 | +2% | +$7.79K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $491K | 0.53% | 1,623 -37 | -2% | -$11.2K |
|
64
Paychex
PAYX
$50.2B
| $491K | 0.53% | 7,530 -125 | -2% | -$8.15K |
|
65
Intel
INTC
$107B
| $486K | 0.52% | 10,358 -75 | -0.7% | -$3.52K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $482K | 0.52% | 465 -80 | -15% | -$82.9K |
|
67
Avient
AVNT
$3.42B
| $458K | 0.49% | 16,000 | – | – |
|
68
DuPont de Nemours
DD
$32.2B
| $458K | 0.49% | 8,563 +150 | +2% | +$8.02K |
|
69
Qualcomm
QCOM
$173B
| $452K | 0.48% | 7,935 +2,960 | +59% | +$169K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $450K | 0.48% | 3,525 +27 | +0.8% | +$3.45K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $441K | 0.47% | 7,120 | – | – |
|
72
Southwest Airlines
LUV
$17.3B
| $423K | 0.45% | 9,100 | – | – |
|
73
Exxon Mobil
XOM
$487B
| $418K | 0.45% | 6,133 -225 | -4% | -$15.3K |
|
74
Stryker
SYK
$150B
| $393K | 0.42% | 2,510 | – | – |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $391K | 0.42% | 5,011 +400 | +9% | +$31.2K |
|