SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-18.64%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
(-32%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
176
New
9
Increased
32
Reduced
59
Closed
46
Top Buys
| 1 |
Saic
SAIC
|
$1.23M |
| 2 |
Accenture
ACN
|
$1.02M |
| 3 |
FMC
FMC
|
$850K |
| 4 |
AbbVie
ABBV
|
$825K |
| 5 |
Hologic
HOLX
|
$672K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.39M |
| 2 |
Truist Financial
TFC
|
$1.17M |
| 3 |
Topgolf Callaway Brands
MODG
|
$999K |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$999K |
| 5 |
Bank of New York Mellon
BK
|
$830K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Technology | 13.48% |
| 4 | Communication Services | 8.64% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $582K | 0.69% |
3,185
+100
| +3% | +$18.3K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $564K | 0.67% |
485
+10
| +2% | +$11.6K |
|
|
HCCI
53
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $553K | 0.65% |
34,047
-2,800
| -8% | -$45.5K |
|
54
Live Nation Entertainment
LYV
$38.6B
| $546K | 0.65% |
12,000
-6,590
| -35% | -$300K |
|
55
RB Global
RBA
$21.3B
| $530K | 0.63% |
15,494
+2,394
| +18% | +$81.9K |
|
56
Charter Communications
CHTR
$36.3B
| $502K | 0.59% |
+1,150
| New | +$502K |
|
57
JPMorgan Chase
JPM
$829B
| $498K | 0.59% |
5,531
-1,190
| -18% | -$107K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $475K | 0.56% |
6,720
-217
| -3% | -$15.3K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $448K | 0.53% |
1,703
+100
| +6% | +$26.3K |
|
60
Fidelity National Information Services
FIS
$36.5B
| $447K | 0.53% |
3,678
| – | – |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $439K | 0.52% |
5,390
-2,450
| -31% | -$200K |
|
62
Blackstone
BX
$134B
| $439K | 0.52% |
9,629
+1,510
| +19% | +$68.8K |
|
63
Stryker
SYK
$150B
| $418K | 0.49% |
2,510
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $414K | 0.49% |
7,387
-1,660
| -18% | -$93K |
|
65
Pfizer
PFE
$141B
| $391K | 0.46% |
11,988
| – | – |
|
66
Packaging Corp of America
PKG
$19.6B
| $378K | 0.45% |
4,355
-100
| -2% | -$8.68K |
|
|
NVTA
67
DELISTED
Invitae Corporation
NVTA
| $376K | 0.44% |
27,490
-250
| -0.9% | -$3.42K |
|
68
iShares US Medical Devices ETF
IHI
$4.33B
| $374K | 0.44% |
1,660
+775
| +88% | +$175K |
|
69
Quanta Services
PWR
$56.3B
| $357K | 0.42% |
11,241
-2,000
| -15% | -$63.5K |
|
70
USA Compression Partners
USAC
$2.95B
| $357K | 0.42% |
63,078
-20,000
| -24% | -$113K |
|
71
Lennar Class A
LEN
$34.5B
| $355K | 0.42% |
9,300
-9,200
| -50% | -$351K |
|
72
Citigroup
C
$178B
| $351K | 0.42% |
8,326
-200
| -2% | -$8.43K |
|
73
Paychex
PAYX
$50.2B
| $350K | 0.41% |
5,560
-2,000
| -26% | -$126K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $342K | 0.4% |
4,258
+710
| +20% | +$57K |
|
75
Prudential Financial
PRU
$38.6B
| $337K | 0.4% |
+6,458
| New | +$337K |
|