SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+8.47%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
216
New
16
Increased
27
Reduced
108
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$821K |
| 2 |
Labcorp
LH
|
$696K |
| 3 |
CNH
CNH Industrial
CNH
|
$673K |
| 4 |
Charles Schwab
SCHW
|
$609K |
| 5 |
Match Group
MTCH
|
$490K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.33M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Humana
HUM
|
$898K |
| 4 |
Quanta Services
PWR
|
$800K |
| 5 |
Eli Lilly
LLY
|
$691K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $749K | 0.59% |
6,289
-802
| -11% | -$95.5K |
|
52
Casey's General Stores
CASY
$18.4B
| $743K | 0.58% |
3,047
-331
| -10% | -$80.7K |
|
53
Blackstone
BX
$132B
| $735K | 0.58% |
7,902
+1
| +0% | +$93 |
|
54
Copart
CPRT
$46.8B
| $732K | 0.58% |
8,020
-5,200
| -39% | -$475K |
|
55
PepsiCo
PEP
$207B
| $723K | 0.57% |
3,902
-736
| -16% | -$136K |
|
56
Netflix
NFLX
$515B
| $721K | 0.57% |
1,636
-754
| -32% | -$332K |
|
57
Abbott
ABT
$228B
| $711K | 0.56% |
6,520
-450
| -6% | -$49.1K |
|
|
SP
58
DELISTED
SP Plus Corporation
SP
| $707K | 0.56% |
18,075
-1,375
| -7% | -$53.8K |
|
59
Pfizer
PFE
$141B
| $700K | 0.55% |
19,089
-2,720
| -12% | -$99.7K |
|
60
VSE Corp
VSEC
$3.36B
| $693K | 0.54% |
12,670
-2,715
| -18% | -$149K |
|
61
Builders FirstSource
BLDR
$15.2B
| $680K | 0.53% |
5,000
-1,562
| -24% | -$212K |
|
|
CNH
62
CNH Industrial
CNH
$13.9B
| $673K | 0.53% |
+46,899
| New | +$673K |
|
63
Parsons
PSN
$8.61B
| $663K | 0.52% |
13,770
+6,865
| +99% | +$331K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $656K | 0.52% |
1,369
| – | – |
|
65
Eagle Materials
EXP
$7.34B
| $653K | 0.51% |
3,505
+891
| +34% | +$166K |
|
66
Mine Safety
MSA
$6.61B
| $646K | 0.51% |
3,716
-628
| -14% | -$109K |
|
67
Prudential Financial
PRU
$37.6B
| $637K | 0.5% |
7,218
-61
| -0.8% | -$5.38K |
|
68
Flex
FLEX
$20B
| $635K | 0.5% |
22,980
-2,375
| -9% | -$65.6K |
|
69
JPMorgan Chase
JPM
$821B
| $634K | 0.5% |
4,359
-270
| -6% | -$39.3K |
|
70
Packaging Corp of America
PKG
$19.4B
| $629K | 0.49% |
4,760
| – | – |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $615K | 0.48% |
7,584
+10
| +0.1% | +$811 |
|
72
Caterpillar
CAT
$194B
| $610K | 0.48% |
2,478
| – | – |
|
|
73
Charles Schwab
SCHW
$173B
| $609K | 0.48% |
+10,743
| New | +$609K |
|
74
Johnson & Johnson
JNJ
$429B
| $594K | 0.47% |
3,591
-80
| -2% | -$13.2K |
|
|
PRMW
75
DELISTED
Primo Water Corporation
PRMW
| $592K | 0.47% |
47,196
-452
| -0.9% | -$5.67K |
|