SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+16.27%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
183
New
33
Increased
35
Reduced
39
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.13M |
| 2 |
TJX Companies
TJX
|
$1.12M |
| 3 |
Conagra Brands
CAG
|
$949K |
| 4 |
D.R. Horton
DHI
|
$900K |
| 5 |
Coherent
COHR
|
$737K |
Top Sells
| 1 |
EnerSys
ENS
|
$1.18M |
| 2 |
PNC Financial Services
PNC
|
$1.18M |
| 3 |
Kohl's
KSS
|
$1.11M |
| 4 |
Walmart
WMT
|
$1.07M |
| 5 |
Biogen
BIIB
|
$785K |
Sector Composition
| 1 | Consumer Discretionary | 13.04% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 10.4% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coherent
COHR
$14.1B
| $737K | 0.68% |
+19,800
| New | +$737K |
|
52
Amgen
AMGN
$155B
| $732K | 0.68% |
3,853
-2,697
| -41% | -$512K |
|
53
Casey's General Stores
CASY
$18.4B
| $728K | 0.68% |
5,650
| – | – |
|
54
Procter & Gamble
PG
$368B
| $725K | 0.67% |
6,971
| – | – |
|
55
Sealed Air
SEE
$4.78B
| $698K | 0.65% |
15,150
| – | – |
|
56
Douglas Dynamics
PLOW
$776M
| $693K | 0.64% |
18,200
| – | – |
|
57
TransUnion
TRU
$17.2B
| $668K | 0.62% |
+10,000
| New | +$668K |
|
|
NVTA
58
DELISTED
Invitae Corporation
NVTA
| $634K | 0.59% |
27,090
| – | – |
|
59
Abbott
ABT
$231B
| $608K | 0.56% |
7,604
| – | – |
|
60
Citigroup
C
$178B
| $607K | 0.56% |
9,748
+3,155
| +48% | +$196K |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $604K | 0.56% |
7,740
| – | – |
|
62
Paychex
PAYX
$50.2B
| $600K | 0.56% |
7,485
-45
| -0.6% | -$3.61K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $595K | 0.55% |
+7,718
| New | +$595K |
|
64
Johnson & Johnson
JNJ
$427B
| $575K | 0.53% |
4,110
-300
| -7% | -$42K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $570K | 0.53% |
2,835
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $563K | 0.52% |
480
+15
| +3% | +$17.6K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $561K | 0.52% |
1,623
| – | – |
|
68
Intel
INTC
$107B
| $556K | 0.52% |
10,358
| – | – |
|
|
BRSL
69
Brightstar Lottery PLC
BRSL
$3.15B
| $556K | 0.52% |
+42,800
| New | +$556K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $530K | 0.49% |
3,659
+134
| +4% | +$19.4K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $497K | 0.46% |
5,802
+791
| +16% | +$67.8K |
|
72
Stryker
SYK
$150B
| $496K | 0.46% |
2,510
| – | – |
|
73
Exxon Mobil
XOM
$487B
| $496K | 0.46% |
6,133
| – | – |
|
74
Rithm Capital
RITM
$6.57B
| $480K | 0.45% |
28,358
+17,358
| +158% | +$294K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $479K | 0.44% |
9,559
+2,123
| +29% | +$106K |
|