SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-12.21%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-20%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
300
New
21
Increased
52
Reduced
56
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$1.39M |
| 2 |
Motorola Solutions
MSI
|
$1.2M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
Kraft Heinz
KHC
|
$916K |
| 5 |
Copart
CPRT
|
$892K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.08M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.02M |
| 3 |
TripAdvisor
TRIP
|
$837K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$826K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$798K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Industrials | 13.83% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
51
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $735K | 0.55% |
27,250
+850
| +3% | +$22.9K |
|
52
Prudential Financial
PRU
$37.6B
| $705K | 0.52% |
7,371
+100
| +1% | +$9.57K |
|
53
Home Depot
HD
$405B
| $704K | 0.52% |
2,566
-119
| -4% | -$32.6K |
|
54
Fiserv
FI
$73.4B
| $695K | 0.52% |
+7,810
| New | +$695K |
|
55
Exxon Mobil
XOM
$486B
| $689K | 0.51% |
8,051
-500
| -6% | -$42.8K |
|
56
Cameco
CCJ
$32.3B
| $673K | 0.5% |
31,870
| – | – |
|
57
Abbott
ABT
$229B
| $672K | 0.5% |
6,183
| – | – |
|
58
Deere & Co
DE
$129B
| $664K | 0.49% |
2,217
-1,805
| -45% | -$541K |
|
59
Hologic
HOLX
$14.9B
| $660K | 0.49% |
9,525
-1,178
| -11% | -$81.6K |
|
60
AT&T
T
$210B
| $638K | 0.47% |
30,462
+1,250
| +4% | +$26.2K |
|
61
nVent Electric
NVT
$14.3B
| $625K | 0.46% |
19,950
+5,745
| +40% | +$180K |
|
62
Devon Energy
DVN
$22.9B
| $616K | 0.46% |
11,180
-2,300
| -17% | -$127K |
|
63
Paychex
PAYX
$49.4B
| $614K | 0.46% |
5,390
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $612K | 0.45% |
2,707
+22
| +0.8% | +$4.97K |
|
65
Canadian Pacific Kansas City
CP
$69.7B
| $611K | 0.45% |
8,600
-2,300
| -21% | -$163K |
|
66
Packaging Corp of America
PKG
$19.4B
| $582K | 0.43% |
4,235
| – | – |
|
67
American Electric Power
AEP
$59.3B
| $580K | 0.43% |
6,050
+450
| +8% | +$43.1K |
|
68
Blackstone
BX
$131B
| $580K | 0.43% |
6,362
-11
| -0.2% | -$1K |
|
69
OneMain Financial
OMF
$7.22B
| $575K | 0.43% |
15,384
-61
| -0.4% | -$2.28K |
|
70
Genpact
G
$7.76B
| $569K | 0.42% |
13,433
+6,850
| +104% | +$290K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $568K | 0.42% |
1,374
| – | – |
|
72
TSMC
TSM
$1.17T
| $560K | 0.42% |
6,845
| – | – |
|
73
Cboe Global Markets
CBOE
$24.6B
| $557K | 0.41% |
4,921
-1,319
| -21% | -$149K |
|
74
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $557K | 0.41% |
11,246
-349
| -3% | -$17.3K |
|
|
SP
75
DELISTED
SP Plus Corporation
SP
| $547K | 0.41% |
+17,800
| New | +$547K |
|