SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+7%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-0.59%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
234
New
27
Increased
50
Reduced
72
Closed
30
Top Buys
| 1 |
Treehouse Foods
THS
|
$1.45M |
| 2 |
GE Aerospace
GE
|
$999K |
| 3 |
QuidelOrtho
QDEL
|
$900K |
| 4 |
Humana
HUM
|
$898K |
| 5 |
VSE Corp
VSEC
|
$682K |
Top Sells
| 1 |
American International
AIG
|
$1.03M |
| 2 |
Charles Schwab
SCHW
|
$878K |
| 3 |
Wabtec
WAB
|
$856K |
| 4 |
Thermo Fisher Scientific
TMO
|
$722K |
| 5 |
Constellation Brands
STZ
|
$722K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $767K | 0.58% |
2,566
| – | – |
|
52
Littelfuse
LFUS
$6.28B
| $767K | 0.58% |
3,042
| – | – |
|
53
Casey's General Stores
CASY
$18.4B
| $764K | 0.58% |
3,378
-130
| -4% | -$29.4K |
|
54
Invesco QQQ Trust
QQQ
$359B
| $761K | 0.57% |
2,386
-50
| -2% | -$15.9K |
|
55
CVS Health
CVS
$93.8B
| $735K | 0.55% |
9,650
-1,885
| -16% | -$144K |
|
56
Abbott
ABT
$229B
| $726K | 0.55% |
6,970
+587
| +9% | +$61.1K |
|
|
PRMW
57
DELISTED
Primo Water Corporation
PRMW
| $725K | 0.55% |
47,648
+9,568
| +25% | +$146K |
|
58
Blackstone
BX
$132B
| $723K | 0.55% |
7,901
+1,050
| +15% | +$96.1K |
|
59
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $712K | 0.54% |
85,381
-4,675
| -5% | -$39K |
|
60
Cboe Global Markets
CBOE
$24.4B
| $698K | 0.53% |
5,089
-420
| -8% | -$57.6K |
|
61
Oracle
ORCL
$627B
| $684K | 0.52% |
7,091
-6,970
| -50% | -$672K |
|
|
62
VSE Corp
VSEC
$3.36B
| $682K | 0.51% |
+15,385
| New | +$682K |
|
63
Eaton
ETN
$133B
| $680K | 0.51% |
4,152
+2
| +0% | +$328 |
|
64
Packaging Corp of America
PKG
$19.4B
| $680K | 0.51% |
4,760
-50
| -1% | -$7.14K |
|
65
OneMain Financial
OMF
$7.21B
| $669K | 0.5% |
17,451
+1,300
| +8% | +$49.8K |
|
|
SP
66
DELISTED
SP Plus Corporation
SP
| $658K | 0.5% |
19,450
-500
| -3% | -$16.9K |
|
67
JPMorgan Chase
JPM
$819B
| $655K | 0.49% |
4,629
+2,996
| +183% | +$424K |
|
68
UnitedHealth
UNH
$281B
| $649K | 0.49% |
1,287
-669
| -34% | -$337K |
|
69
Builders FirstSource
BLDR
$15.1B
| $635K | 0.48% |
6,562
| – | – |
|
70
Prudential Financial
PRU
$37.5B
| $633K | 0.48% |
7,279
-59
| -0.8% | -$5.13K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $626K | 0.47% |
1,369
-5
| -0.4% | -$2.29K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $620K | 0.47% |
7,574
+1,570
| +26% | +$129K |
|
73
American Electric Power
AEP
$58.9B
| $610K | 0.46% |
6,600
+250
| +4% | +$23.1K |
|
74
AT&T
T
$208B
| $597K | 0.45% |
30,145
-67
| -0.2% | -$1.33K |
|
75
Johnson & Johnson
JNJ
$429B
| $591K | 0.45% |
3,671
-867
| -19% | -$140K |
|