SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+9.67%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+8.2%)
Cap. Flow
-$36.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
183
New
19
Increased
36
Reduced
44
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.34M |
| 3 |
Truist Financial
TFC
|
$1.17M |
| 4 |
TRTN.PRC
Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares
TRTN.PRC
|
$1.04M |
| 5 |
Tractor Supply
TSCO
|
$848K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.07M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.11M |
| 3 |
Apple
AAPL
|
$848K |
| 4 |
Deluxe
DLX
|
$836K |
| 5 |
Trimble
TRMB
|
$501K |
Sector Composition
| 1 | Consumer Discretionary | 14.51% |
| 2 | Technology | 12.44% |
| 3 | Industrials | 12.26% |
| 4 | Healthcare | 11.22% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $830K | 0.67% |
16,500
| – | – |
|
52
Delta Air Lines
DAL
$39.9B
| $801K | 0.65% |
13,704
-2,800
| -17% | -$164K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $759K | 0.61% |
9,047
+1,243
| +16% | +$104K |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $747K | 0.6% |
7,840
| – | – |
|
55
Xylem
XYL
$34.2B
| $739K | 0.6% |
9,380
| – | – |
|
56
Valero Energy
VLO
$47.9B
| $716K | 0.58% |
7,650
-1,650
| -18% | -$154K |
|
57
Zebra Technologies
ZBRA
$15.6B
| $709K | 0.57% |
2,775
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $699K | 0.56% |
3,085
+332
| +12% | +$75.2K |
|
59
Abbott
ABT
$229B
| $695K | 0.56% |
7,999
+351
| +5% | +$30.5K |
|
60
Citigroup
C
$174B
| $681K | 0.55% |
8,526
+501
| +6% | +$40K |
|
61
Verizon
VZ
$185B
| $669K | 0.54% |
10,889
-3,216
| -23% | -$198K |
|
62
Johnson & Johnson
JNJ
$429B
| $663K | 0.54% |
4,545
+160
| +4% | +$23.3K |
|
63
Intel
INTC
$106B
| $659K | 0.53% |
11,008
-1,355
| -11% | -$81.1K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $650K | 0.53% |
6,937
-1,151
| -14% | -$108K |
|
65
Paychex
PAYX
$49B
| $643K | 0.52% |
7,560
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $635K | 0.51% |
475
+13
| +3% | +$17.4K |
|
67
Oshkosh
OSK
$8.82B
| $620K | 0.5% |
6,550
-4,000
| -38% | -$379K |
|
68
Procter & Gamble
PG
$370B
| $612K | 0.49% |
4,896
-600
| -11% | -$75K |
|
69
Sealed Air
SEE
$4.71B
| $603K | 0.49% |
15,150
| – | – |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $602K | 0.49% |
1,603
| – | – |
|
71
BP
BP
$90.8B
| $590K | 0.48% |
15,645
-5,426
| -26% | -$205K |
|
72
Rithm Capital
RITM
$6.51B
| $581K | 0.47% |
36,086
-266
| -0.7% | -$4.28K |
|
73
RB Global
RBA
$21.5B
| $563K | 0.45% |
13,100
-2,500
| -16% | -$107K |
|
74
Gentex
GNTX
$6.1B
| $539K | 0.44% |
+18,600
| New | +$539K |
|
75
Quanta Services
PWR
$55.8B
| $539K | 0.44% |
13,241
+2,000
| +18% | +$81.4K |
|