SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+9.67%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+8.2%)
Cap. Flow
-$36.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
183
New
19
Increased
36
Reduced
44
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.34M |
| 3 |
Truist Financial
TFC
|
$1.17M |
| 4 |
TRTN.PRC
Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares
TRTN.PRC
|
$1.04M |
| 5 |
Tractor Supply
TSCO
|
$848K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.07M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.11M |
| 3 |
Apple
AAPL
|
$848K |
| 4 |
Deluxe
DLX
|
$836K |
| 5 |
Trimble
TRMB
|
$501K |
Sector Composition
| 1 | Consumer Discretionary | 14.51% |
| 2 | Technology | 12.44% |
| 3 | Industrials | 12.26% |
| 4 | Healthcare | 11.22% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.02M | 4.86% |
18,698
-810
| -4% | -$261K |
|
|
2
Apple
AAPL
$3.45T
| $4.93M | 3.98% |
16,777
-2,888
| -15% | -$848K |
|
|
3
Exxon Mobil
XOM
$487B
| $3.36M | 2.72% |
48,162
+41,890
| +668% | +$2.92M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 2.38% |
45,908
+36,458
| +386% | +$2.34M |
|
5
Generac Holdings
GNRC
$10.9B
| $2.54M | 2.05% |
25,250
-150
| -0.6% | -$15.1K |
|
6
Microsoft
MSFT
$3.77T
| $2.27M | 1.83% |
14,370
-989
| -6% | -$156K |
|
7
AT&T
T
$209B
| $2.12M | 1.71% |
54,197
-4,035
| -7% | -$158K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 1.56% |
1,438
-65
| -4% | -$87.1K |
|
9
Ross Stores
ROST
$48.1B
| $1.82M | 1.47% |
15,635
| – | – |
|
10
PepsiCo
PEP
$204B
| $1.77M | 1.43% |
12,966
+760
| +6% | +$104K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 1.4% |
5,318
| – | – |
|
12
Costco
COST
$418B
| $1.73M | 1.4% |
5,875
-31
| -0.5% | -$9.11K |
|
13
Chevron
CVX
$324B
| $1.73M | 1.4% |
14,331
-1,540
| -10% | -$186K |
|
14
D.R. Horton
DHI
$50.5B
| $1.72M | 1.39% |
32,600
+750
| +2% | +$39.6K |
|
15
Teleflex
TFX
$5.59B
| $1.71M | 1.38% |
4,550
| – | – |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.71M | 1.38% |
14,746
+135
| +0.9% | +$15.6K |
|
17
Graphic Packaging
GPK
$6.6B
| $1.69M | 1.36% |
101,190
+5,000
| +5% | +$83.3K |
|
18
Walt Disney
DIS
$213B
| $1.64M | 1.33% |
11,366
-102
| -0.9% | -$14.8K |
|
19
Boston Scientific
BSX
$156B
| $1.63M | 1.32% |
36,000
| – | – |
|
20
Amgen
AMGN
$155B
| $1.63M | 1.31% |
6,748
-520
| -7% | -$125K |
|
21
Lowe's Companies
LOW
$145B
| $1.59M | 1.28% |
13,265
-100
| -0.7% | -$12K |
|
22
Republic Services
RSG
$73B
| $1.54M | 1.25% |
17,200
| – | – |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $1.52M | 1.23% |
81,730
| – | – |
|
24
USA Compression Partners
USAC
$2.95B
| $1.51M | 1.22% |
83,078
+8,128
| +11% | +$147K |
|
25
American Express
AXP
$231B
| $1.44M | 1.17% |
11,600
| – | – |
|