SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
168
New
19
Increased
25
Reduced
59
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.14M |
| 2 |
Allstate
ALL
|
$959K |
| 3 |
National Fuel Gas
NFG
|
$897K |
| 4 |
Intel
INTC
|
$697K |
| 5 |
Dollar Tree
DLTR
|
$525K |
Top Sells
| 1 |
Fox Class B
FOX
|
$770K |
| 2 |
Exxon Mobil
XOM
|
$583K |
| 3 |
Chevron
CVX
|
$440K |
| 4 |
American Express
AXP
|
$337K |
| 5 |
Generac Holdings
GNRC
|
$310K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $642K | 0.52% |
11,156
-680
| -6% | -$39.1K |
|
52
Gentex
GNTX
$6.15B
| $632K | 0.51% |
24,535
+9,000
| +58% | +$232K |
|
53
Douglas Dynamics
PLOW
$776M
| $617K | 0.5% |
18,050
| – | – |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $606K | 0.49% |
5,740
| – | – |
|
55
Quanta Services
PWR
$56.3B
| $594K | 0.48% |
11,241
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $592K | 0.48% |
2,780
-15
| -0.5% | -$3.19K |
|
57
TSMC
TSM
$1.2T
| $592K | 0.48% |
7,305
| – | – |
|
58
Pfizer
PFE
$141B
| $581K | 0.47% |
15,820
+3,516
| +29% | +$129K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $569K | 0.46% |
387
| – | – |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $567K | 0.46% |
1,673
-30
| -2% | -$10.2K |
|
61
JPMorgan Chase
JPM
$829B
| $563K | 0.45% |
5,847
| – | – |
|
62
AT&T
T
$209B
| $542K | 0.44% |
19,025
+4,515
| +31% | +$129K |
|
|
63
Dollar Tree
DLTR
$22.8B
| $525K | 0.42% |
+5,750
| New | +$525K |
|
64
Stryker
SYK
$150B
| $523K | 0.42% |
2,510
| – | – |
|
|
65
Chevron
CVX
$324B
| $521K | 0.42% |
7,231
-6,100
| -46% | -$440K |
|
66
Packaging Corp of America
PKG
$19.6B
| $502K | 0.4% |
4,605
| – | – |
|
67
Gilead Sciences
GILD
$140B
| $496K | 0.4% |
+7,850
| New | +$496K |
|
68
Verizon
VZ
$186B
| $476K | 0.38% |
7,999
-3,445
| -30% | -$205K |
|
69
Fidelity National Information Services
FIS
$36.5B
| $468K | 0.38% |
3,178
| – | – |
|
70
Paychex
PAYX
$50.2B
| $467K | 0.38% |
5,860
| – | – |
|
71
Prudential Financial
PRU
$38.6B
| $467K | 0.38% |
7,352
+2
| +0% | +$127 |
|
72
NXP Semiconductors
NXPI
$59.2B
| $459K | 0.37% |
3,680
| – | – |
|
73
iShares US Home Construction ETF
ITB
$3.18B
| $458K | 0.37% |
8,090
-2,500
| -24% | -$142K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $457K | 0.37% |
6,513
-637
| -9% | -$44.7K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $453K | 0.36% |
3,883
+25
| +0.6% | +$2.92K |
|