SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
1-Year Return
19.59%
This Quarter Return
+8.08%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$109M
AUM Growth
+$10.6M
(+11%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
192
New
17
Increased
58
Reduced
52
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$830K |
| 3 |
United Parcel Service
UPS
|
$531K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$502K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$426K |
Top Sells
| 1 |
Corning
GLW
|
$401K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$359K |
| 3 |
Arcosa
ACA
|
$355K |
| 4 |
Kellanova
K
|
$329K |
| 5 |
Costco
COST
|
$310K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 10.53% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$156B
| $333K | 0.31% |
943
-10
| -1% | -$3.54K |
|
102
Amplify Cybersecurity ETF
HACK
$2.23B
| $331K | 0.3% |
4,845
| – | – |
|
103
Fidelity Total Bond ETF
FBND
$20.4B
| $323K | 0.3% |
6,910
+1,930
| +39% | +$90.2K |
|
104
Iron Mountain
IRM
$26.7B
| $321K | 0.29% |
2,700
| – | – |
|
105
RTX Corp
RTX
$212B
| $320K | 0.29% |
2,643
-150
| -5% | -$18.2K |
|
106
Home Depot
HD
$408B
| $319K | 0.29% |
788
| – | – |
|
107
Goldman Sachs
GS
$223B
| $319K | 0.29% |
644
-141
| -18% | -$69.8K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $319K | 0.29% |
6,054
| – | – |
|
109
Gildan
GIL
$8.04B
| $318K | 0.29% |
6,740
-1,050
| -13% | -$49.5K |
|
110
Avantor
AVTR
$8.75B
| $316K | 0.29% |
12,215
-1,550
| -11% | -$40.1K |
|
111
JPMorgan Chase
JPM
$830B
| $315K | 0.29% |
1,494
-50
| -3% | -$10.5K |
|
112
Fluor
FLR
$6.8B
| $307K | 0.28% |
6,445
+230
| +4% | +$11K |
|
113
News Corp Class A
NWSA
$16.3B
| $304K | 0.28% |
11,399
+417
| +4% | +$11.1K |
|
114
Fortive
FTV
$15.9B
| $303K | 0.28% |
+3,840
| New | +$303K |
|
115
Factset
FDS
$13.9B
| $294K | 0.27% |
640
| – | – |
|
116
EQT Corp
EQT
$31.8B
| $293K | 0.27% |
7,995
+120
| +2% | +$4.4K |
|
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $292K | 0.27% |
3,511
+97
| +3% | +$8.07K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $290K | 0.27% |
1,024
+104
| +11% | +$29.5K |
|
119
Philip Morris
PM
$255B
| $290K | 0.27% |
2,389
-250
| -9% | -$30.4K |
|
120
TFI International
TFII
$7.85B
| $288K | 0.26% |
2,100
| – | – |
|
121
Intel
INTC
$106B
| $283K | 0.26% |
12,052
+283
| +2% | +$6.64K |
|
122
Range Resources
RRC
$8.2B
| $280K | 0.26% |
+9,090
| New | +$280K |
|
123
Whirlpool
WHR
$5.02B
| $278K | 0.25% |
2,600
+20
| +0.8% | +$2.14K |
|
124
Newmont
NEM
$81.9B
| $275K | 0.25% |
5,150
-51
| -1% | -$2.73K |
|
125
Vanguard S&P 500 ETF
VOO
$726B
| $270K | 0.25% |
512
-9
| -2% | -$4.75K |
|