SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+3.38%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.5%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
184
New
18
Increased
42
Reduced
41
Closed
20
Top Buys
| 1 |
Lennar Class A
LEN
|
$1.03M |
| 2 |
Deluxe
DLX
|
$836K |
| 3 |
Delta Air Lines
DAL
|
$634K |
| 4 |
RB Global
RBA
|
$622K |
| 5 |
Valero Energy
VLO
|
$580K |
Top Sells
| 1 |
Corning
GLW
|
$1.21M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.13M |
| 3 |
BP
BP
|
$564K |
| 4 |
Marathon Petroleum
MPC
|
$408K |
| 5 |
Jacobs Solutions
J
|
$398K |
Sector Composition
| 1 | Consumer Discretionary | 13.66% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 12.49% |
| 4 | Technology | 12.31% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $479K | 0.42% | 9,450 -400 | -4% | -$20.3K |
|
77
Packaging Corp of America
PKG
$19.6B
| $473K | 0.41% | 4,455 | – | – |
|
78
JPMorgan Chase
JPM
$829B
| $467K | 0.41% | 3,971 +198 | +5% | +$23.3K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $463K | 0.4% | 9,280 +40 | +0.4% | +$2K |
|
80
Air Lease Corp
AL
$6.73B
| $458K | 0.4% | 10,952 +300 | +3% | +$12.5K |
|
81
Exxon Mobil
XOM
$487B
| $443K | 0.39% | 6,272 +139 | +2% | +$9.82K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $440K | 0.38% | 2,904 +124 | +4% | +$18.8K |
|
83
Quanta Services
PWR
$56.3B
| $425K | 0.37% | 11,241 | – | – |
|
84
Fidelity National Information Services
FIS
$36.5B
| $422K | 0.37% | 3,178 | – | – |
|
85
Qualcomm
QCOM
$173B
| $413K | 0.36% | 5,410 +640 | +13% | +$48.9K |
|
86
NXP Semiconductors
NXPI
$59.2B
| $402K | 0.35% | 3,680 | – | – |
|
87
EastGroup Properties
EGP
$9.04B
| $400K | 0.35% | 3,200 | – | – |
|
88
AbbVie
ABBV
$372B
| $391K | 0.34% | +5,169 | New | +$391K |
|
89
American Tower
AMT
$95.5B
| $391K | 0.34% | 1,770 -250 | -12% | -$55.2K |
|
90
Blackstone
BX
$134B
| $383K | 0.33% | 7,843 -1,957 | -20% | -$95.6K |
|
91
Medtronic
MDT
$119B
| $375K | 0.33% | 3,450 +155 | +5% | +$16.8K |
|
92
Kimberly-Clark
KMB
$42.8B
| $339K | 0.3% | 2,390 | – | – |
|
93
Genpact
G
$7.9B
| $337K | 0.29% | 8,700 | – | – |
|
94
Take-Two Interactive
TTWO
$43B
| $332K | 0.29% | 2,650 | – | – |
|
|
COR
95
DELISTED
Coresite Realty Corporation
COR
| $331K | 0.29% | 2,715 | – | – |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $328K | 0.29% | 1,100 | – | – |
|
97
Pfizer
PFE
$141B
| $324K | 0.28% | 9,017 +971 | +12% | +$34.9K |
|
98
TSMC
TSM
$1.2T
| $321K | 0.28% | 6,905 | – | – |
|
99
Caterpillar
CAT
$196B
| $318K | 0.28% | 2,515 +100 | +4% | +$12.6K |
|
100
Merck
MRK
$210B
| $316K | 0.28% | 3,750 +165 | +5% | +$13.9K |
|