SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+3.38%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.5%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
184
New
18
Increased
42
Reduced
41
Closed
20
Top Buys
| 1 |
Lennar Class A
LEN
|
$1.03M |
| 2 |
Deluxe
DLX
|
$836K |
| 3 |
Delta Air Lines
DAL
|
$634K |
| 4 |
RB Global
RBA
|
$622K |
| 5 |
Valero Energy
VLO
|
$580K |
Top Sells
| 1 |
Corning
GLW
|
$1.21M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.13M |
| 3 |
BP
BP
|
$564K |
| 4 |
Marathon Petroleum
MPC
|
$408K |
| 5 |
Jacobs Solutions
J
|
$398K |
Sector Composition
| 1 | Consumer Discretionary | 13.66% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 12.49% |
| 4 | Technology | 12.31% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BP
BP
$90.8B
| $800K | 0.7% | 21,071 -14,864 | -41% | -$564K |
|
52
Oshkosh
OSK
$8.92B
| $800K | 0.7% | 10,550 -4,710 | -31% | -$357K |
|
|
53
Valero Energy
VLO
$47.2B
| $793K | 0.69% | 9,300 +6,800 | +272% | +$580K |
|
54
Xylem
XYL
$34.5B
| $747K | 0.65% | 9,380 | – | – |
|
55
Bank of New York Mellon
BK
$74.5B
| $746K | 0.65% | 16,500 -200 | -1% | -$9.04K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $718K | 0.63% | 8,088 +1,140 | +16% | +$101K |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $702K | 0.61% | 7,840 | – | – |
|
58
Procter & Gamble
PG
$368B
| $684K | 0.6% | 5,496 -1,475 | -21% | -$184K |
|
59
Abbott
ABT
$231B
| $640K | 0.56% | 7,648 -56 | -0.7% | -$4.69K |
|
60
Intel
INTC
$107B
| $637K | 0.56% | 12,363 +1,155 | +10% | +$59.5K |
|
61
Sealed Air
SEE
$4.78B
| $629K | 0.55% | 15,150 | – | – |
|
62
Paychex
PAYX
$50.2B
| $626K | 0.55% | 7,560 | – | – |
|
|
63
RB Global
RBA
$21.3B
| $622K | 0.54% | +15,600 | New | +$622K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $607K | 0.53% | 7,804 +233 | +3% | +$18.1K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $573K | 0.5% | 2,753 -117 | -4% | -$24.4K |
|
66
Zebra Technologies
ZBRA
$16.1B
| $573K | 0.5% | +2,775 | New | +$573K |
|
67
Rithm Capital
RITM
$6.57B
| $570K | 0.5% | 36,352 +5,383 | +17% | +$84.4K |
|
68
Johnson & Johnson
JNJ
$427B
| $567K | 0.5% | 4,385 +75 | +2% | +$9.7K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $565K | 0.49% | 1,603 | – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $563K | 0.49% | 462 -8 | -2% | -$9.75K |
|
71
Citigroup
C
$178B
| $554K | 0.48% | 8,025 -1,774 | -18% | -$122K |
|
72
Stryker
SYK
$150B
| $543K | 0.47% | 2,510 | – | – |
|
|
NVTA
73
DELISTED
Invitae Corporation
NVTA
| $535K | 0.47% | 27,740 | – | – |
|
74
Southwest Airlines
LUV
$17.3B
| $491K | 0.43% | 9,100 | – | – |
|
|
75
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
$284M
| $486K | 0.42% | +19,200 | New | +$486K |
|