SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-1.99%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-6.6%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
247
New
18
Increased
67
Reduced
48
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 2 |
General Dynamics
GD
|
$976K |
| 3 |
BWX Technologies
BWXT
|
$958K |
| 4 |
Cameco
CCJ
|
$894K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$720K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$1.25M |
| 2 |
Assurant
AIZ
|
$1.12M |
| 3 |
Unilever
UL
|
$1.01M |
| 4 |
Sysco
SYY
|
$959K |
| 5 |
Northern Trust
NTRS
|
$837K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Industrials | 14.95% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$16.8B
| $640K | 0.51% |
6,115
| – | – |
|
52
Procter & Gamble
PG
$371B
| $640K | 0.51% |
5,066
-1,992
| -28% | -$252K |
|
53
Prudential Financial
PRU
$37.6B
| $634K | 0.5% |
7,396
+25
| +0.3% | +$2.14K |
|
54
Cboe Global Markets
CBOE
$24.6B
| $629K | 0.5% |
5,359
+438
| +9% | +$51.4K |
|
55
Charles Schwab
SCHW
$173B
| $615K | 0.49% |
+8,559
| New | +$615K |
|
56
Littelfuse
LFUS
$6.29B
| $614K | 0.49% |
3,088
| – | – |
|
57
Devon Energy
DVN
$22.9B
| $612K | 0.49% |
10,180
-1,000
| -9% | -$60.1K |
|
58
PayPal
PYPL
$65.7B
| $606K | 0.48% |
7,046
+25
| +0.4% | +$2.15K |
|
59
Paychex
PAYX
$49.4B
| $605K | 0.48% |
5,390
| – | – |
|
60
Genpact
G
$7.76B
| $601K | 0.48% |
13,730
+297
| +2% | +$13K |
|
61
Abbott
ABT
$229B
| $598K | 0.47% |
6,183
| – | – |
|
62
MGM Resorts International
MGM
$10.5B
| $583K | 0.46% |
+19,625
| New | +$583K |
|
63
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $581K | 0.46% |
11,767
+521
| +5% | +$25.7K |
|
64
Stryker
SYK
$149B
| $574K | 0.46% |
2,833
-2,746
| -49% | -$556K |
|
|
SP
65
DELISTED
SP Plus Corporation
SP
| $570K | 0.45% |
18,200
+400
| +2% | +$12.5K |
|
66
Eaton
ETN
$133B
| $553K | 0.44% |
4,150
+15
| +0.4% | +$2K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $552K | 0.44% |
1,374
| – | – |
|
68
American Electric Power
AEP
$59.3B
| $549K | 0.44% |
6,350
+300
| +5% | +$25.9K |
|
69
CACI
CACI
$10.6B
| $548K | 0.44% |
+2,100
| New | +$548K |
|
70
Packaging Corp of America
PKG
$19.4B
| $540K | 0.43% |
4,810
+575
| +14% | +$64.6K |
|
71
Blackstone
BX
$131B
| $533K | 0.42% |
6,362
| – | – |
|
72
Darling Ingredients
DAR
$5.21B
| $527K | 0.42% |
7,960
+125
| +2% | +$8.28K |
|
73
MetLife
MET
$53.2B
| $518K | 0.41% |
8,525
-4,081
| -32% | -$248K |
|
74
Valmont Industries
VMI
$7.14B
| $512K | 0.41% |
1,905
+280
| +17% | +$75.3K |
|
75
Curtiss-Wright
CW
$17.9B
| $509K | 0.4% |
+3,658
| New | +$509K |
|