SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
1-Year Return
19.59%
This Quarter Return
+10.41%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.48M
(+5.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
238
New
19
Increased
26
Reduced
79
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$1.15M |
| 2 |
Jacobs Solutions
J
|
$1.03M |
| 3 |
Perrigo
PRGO
|
$941K |
| 4 |
WEX
WEX
|
$702K |
| 5 |
Allstate
ALL
|
$469K |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$1.29M |
| 2 |
Generac Holdings
GNRC
|
$536K |
| 3 |
General Dynamics
GD
|
$525K |
| 4 |
Bank of America
BAC
|
$481K |
| 5 |
TSMC
TSM
|
$462K |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.2B
| $734K | 0.55% |
10,306
+3,260
| +46% | +$232K |
|
52
Prudential Financial
PRU
$38.3B
| $730K | 0.55% |
7,338
-58
| -0.8% | -$5.77K |
|
53
Constellation Brands
STZ
$25.7B
| $722K | 0.54% |
3,117
-533
| -15% | -$123K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $715K | 0.54% |
14,780
-215
| -1% | -$10.4K |
|
55
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $713K | 0.53% |
90,056
| – | – |
|
|
56
WEX
WEX
$5.87B
| $702K | 0.53% |
+4,290
| New | +$702K |
|
57
Abbott
ABT
$232B
| $701K | 0.53% |
6,383
+200
| +3% | +$22K |
|
58
Stryker
SYK
$152B
| $693K | 0.52% |
2,833
| – | – |
|
|
SP
59
DELISTED
SP Plus Corporation
SP
| $693K | 0.52% |
19,950
+1,750
| +10% | +$60.8K |
|
60
Apollo Global Management
APO
$77B
| $691K | 0.52% |
10,835
+4,300
| +66% | +$274K |
|
61
Cboe Global Markets
CBOE
$24.5B
| $691K | 0.52% |
5,509
+150
| +3% | +$18.8K |
|
62
Littelfuse
LFUS
$6.39B
| $670K | 0.5% |
3,042
-46
| -1% | -$10.1K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $666K | 0.5% |
7,510
-370
| -5% | -$32.8K |
|
64
Eaton
ETN
$135B
| $651K | 0.49% |
4,150
| – | – |
|
65
Invesco QQQ Trust
QQQ
$366B
| $649K | 0.49% |
2,436
-272
| -10% | -$72.5K |
|
66
Paychex
PAYX
$49.2B
| $623K | 0.47% |
5,390
| – | – |
|
|
67
General Dynamics
GD
$86.7B
| $617K | 0.46% |
2,485
-2,115
| -46% | -$525K |
|
68
Packaging Corp of America
PKG
$19.4B
| $615K | 0.46% |
4,810
| – | – |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $608K | 0.46% |
1,374
| – | – |
|
70
Caterpillar
CAT
$196B
| $605K | 0.45% |
2,526
| – | – |
|
71
MetLife
MET
$54.4B
| $605K | 0.45% |
8,360
-165
| -2% | -$11.9K |
|
72
American Electric Power
AEP
$57.9B
| $603K | 0.45% |
6,350
| – | – |
|
73
Valmont Industries
VMI
$7.39B
| $600K | 0.45% |
1,815
-90
| -5% | -$29.8K |
|
|
PRMW
74
DELISTED
Primo Water Corporation
PRMW
| $592K | 0.44% |
38,080
+400
| +1% | +$6.22K |
|
75
Devon Energy
DVN
$22.5B
| $586K | 0.44% |
9,530
-650
| -6% | -$40K |
|