SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+8.01%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
239
New
40
Increased
48
Reduced
81
Closed
21
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.34M |
| 2 |
CVS Health
CVS
|
$1.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 4 |
Air Lease Corp
AL
|
$928K |
| 5 |
Travelers Companies
TRV
|
$920K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.24M |
| 2 |
Generac Holdings
GNRC
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 4 |
Conagra Brands
CAG
|
$977K |
| 5 |
PayPal
PYPL
|
$688K |
Sector Composition
| 1 | Industrials | 12.92% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 11.69% |
| 4 | Financials | 11.43% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| $850K | 0.55% |
2,663
-892
| -25% | -$285K |
|
52
TSMC
TSM
$1.18T
| $849K | 0.54% |
7,175
-80
| -1% | -$9.47K |
|
53
Carrier Global
CARR
$54B
| $848K | 0.54% |
+20,080
| New | +$848K |
|
54
Bank of America
BAC
$373B
| $833K | 0.53% |
21,518
+10,720
| +99% | +$415K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $815K | 0.52% |
394
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $810K | 0.52% |
4,930
+60
| +1% | +$9.86K |
|
57
L3Harris
LHX
$51.5B
| $806K | 0.52% |
+3,975
| New | +$806K |
|
58
General Motors
GM
$55.7B
| $796K | 0.51% |
13,853
-2,815
| -17% | -$162K |
|
59
Gentex
GNTX
$6.1B
| $792K | 0.51% |
22,194
-400
| -2% | -$14.3K |
|
60
JPMorgan Chase
JPM
$824B
| $779K | 0.5% |
5,118
-500
| -9% | -$76.1K |
|
61
Accenture
ACN
$160B
| $774K | 0.5% |
2,802
-647
| -19% | -$179K |
|
62
Chevron
CVX
$326B
| $758K | 0.49% |
7,231
| – | – |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $753K | 0.48% |
1,582
-91
| -5% | -$43.3K |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $737K | 0.47% |
5,905
+190
| +3% | +$23.7K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $733K | 0.47% |
2,815
-559
| -17% | -$146K |
|
66
Douglas Dynamics
PLOW
$770M
| $728K | 0.47% |
15,784
| – | – |
|
|
HCCI
67
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $716K | 0.46% |
26,400
| – | – |
|
68
XPO
XPO
$14.9B
| $698K | 0.45% |
5,662
-250
| -4% | -$30.8K |
|
69
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $697K | 0.45% |
13,810
-9,874
| -42% | -$498K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $697K | 0.45% |
2,317
-11
| -0.5% | -$3.31K |
|
71
Prudential Financial
PRU
$37.8B
| $692K | 0.44% |
7,593
+180
| +2% | +$16.4K |
|
72
NXP Semiconductors
NXPI
$58.7B
| $670K | 0.43% |
3,330
-100
| -3% | -$20.1K |
|
73
Citigroup
C
$174B
| $668K | 0.43% |
9,186
+921
| +11% | +$67K |
|
74
RB Global
RBA
$21.5B
| $650K | 0.42% |
11,105
-1,400
| -11% | -$81.9K |
|
75
Caterpillar
CAT
$195B
| $635K | 0.41% |
2,740
-100
| -4% | -$23.2K |
|