SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+13.56%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
211
New
47
Increased
40
Reduced
70
Closed
14
Top Buys
| 1 |
Aon
AON
|
$714K |
| 2 |
Labcorp
LH
|
$710K |
| 3 |
General Motors
GM
|
$694K |
| 4 |
UnitedHealth
UNH
|
$630K |
| 5 |
Kimberly-Clark
KMB
|
$605K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$1.2M |
| 3 |
Allstate
ALL
|
$959K |
| 4 |
Amgen
AMGN
|
$737K |
| 5 |
Accenture
ACN
|
$692K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.7% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Aon
AON
$79.1B
| $714K | 0.52% |
+3,380
| New | +$714K |
|
52
JPMorgan Chase
JPM
$829B
| $714K | 0.52% |
5,618
-229
| -4% | -$29.1K |
|
|
53
Labcorp
LH
$23.1B
| $710K | 0.52% |
+3,486
| New | +$710K |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $707K | 0.51% |
5,715
-25
| -0.4% | -$3.09K |
|
55
XPO
XPO
$15.3B
| $705K | 0.51% |
5,912
+3,137
| +113% | +$374K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $703K | 0.51% |
1,673
| – | – |
|
|
57
General Motors
GM
$55.8B
| $694K | 0.5% |
+16,668
| New | +$694K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $690K | 0.5% |
394
+7
| +2% | +$12.3K |
|
59
Douglas Dynamics
PLOW
$776M
| $675K | 0.49% |
15,784
-2,266
| -13% | -$96.9K |
|
60
Intel
INTC
$107B
| $674K | 0.49% |
13,535
+75
| +0.6% | +$3.74K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $668K | 0.48% |
2,328
+395
| +20% | +$113K |
|
62
Boston Scientific
BSX
$156B
| $649K | 0.47% |
18,050
+300
| +2% | +$10.8K |
|
63
Openlane
KAR
$3.07B
| $646K | 0.47% |
34,700
+13,600
| +64% | +$253K |
|
64
Packaging Corp of America
PKG
$19.6B
| $630K | 0.46% |
4,570
-35
| -0.8% | -$4.83K |
|
65
Stryker
SYK
$150B
| $615K | 0.45% |
2,510
| – | – |
|
66
Chevron
CVX
$324B
| $611K | 0.44% |
7,231
| – | – |
|
67
Prudential Financial
PRU
$38.6B
| $579K | 0.42% |
7,413
+61
| +0.8% | +$4.76K |
|
68
USA Compression Partners
USAC
$2.95B
| $562K | 0.41% |
41,298
-3,280
| -7% | -$44.6K |
|
|
HCCI
69
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $556K | 0.4% |
26,400
| – | – |
|
70
Verizon
VZ
$186B
| $552K | 0.4% |
9,404
+1,405
| +18% | +$82.5K |
|
71
Take-Two Interactive
TTWO
$43B
| $551K | 0.4% |
2,650
| – | – |
|
72
NXP Semiconductors
NXPI
$59.2B
| $545K | 0.4% |
3,430
-250
| -7% | -$39.7K |
|
73
SPDR S&P Biotech ETF
XBI
$5.07B
| $544K | 0.39% |
3,863
| – | – |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $543K | 0.39% |
4,173
+290
| +7% | +$37.7K |
|
75
Paychex
PAYX
$50.2B
| $541K | 0.39% |
5,810
-50
| -0.9% | -$4.66K |
|