SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-18.64%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
(-32%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
176
New
9
Increased
32
Reduced
59
Closed
46
Top Buys
| 1 |
Saic
SAIC
|
$1.23M |
| 2 |
Accenture
ACN
|
$1.02M |
| 3 |
FMC
FMC
|
$850K |
| 4 |
AbbVie
ABBV
|
$825K |
| 5 |
Hologic
HOLX
|
$672K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.39M |
| 2 |
Truist Financial
TFC
|
$1.17M |
| 3 |
Topgolf Callaway Brands
MODG
|
$999K |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$999K |
| 5 |
Bank of New York Mellon
BK
|
$830K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Technology | 13.48% |
| 4 | Communication Services | 8.64% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.93M | 5.83% | 19,111 +413 | +2% | +$106K |
|
2
Apple
AAPL
$3.45T
| $3.71M | 4.39% | 14,583 -2,194 | -13% | -$558K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 3.12% | 47,389 +1,481 | +3% | +$82.5K |
|
4
Microsoft
MSFT
$3.77T
| $1.97M | 2.33% | 12,490 -1,880 | -13% | -$297K |
|
5
Generac Holdings
GNRC
$10.9B
| $1.8M | 2.13% | 19,350 -5,900 | -23% | -$550K |
|
6
Exxon Mobil
XOM
$487B
| $1.79M | 2.11% | 47,062 -1,100 | -2% | -$41.8K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 1.98% | 1,440 +2 | +0.1% | +$2.32K |
|
8
Costco
COST
$418B
| $1.54M | 1.82% | 5,400 -475 | -8% | -$135K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 1.78% | 5,293 -25 | -0.5% | -$7.09K |
|
10
PepsiCo
PEP
$204B
| $1.49M | 1.77% | 12,441 -525 | -4% | -$63K |
|
11
Walt Disney
DIS
$213B
| $1.44M | 1.7% | 14,883 +3,517 | +31% | +$340K |
|
12
Home Depot
HD
$405B
| $1.42M | 1.68% | 7,629 +2,700 | +55% | +$504K |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $1.41M | 1.66% | 76,730 -5,000 | -6% | -$91.6K |
|
14
Amgen
AMGN
$155B
| $1.36M | 1.61% | 6,715 -33 | -0.5% | -$6.69K |
|
15
AT&T
T
$209B
| $1.36M | 1.61% | 46,700 -7,497 | -14% | -$218K |
|
16
Ross Stores
ROST
$48.1B
| $1.35M | 1.6% | 15,515 -120 | -0.8% | -$10.4K |
|
17
Teleflex
TFX
$5.59B
| $1.33M | 1.58% | 4,550 | – | – |
|
18
PayPal
PYPL
$67.1B
| $1.25M | 1.48% | 13,039 +73 | +0.6% | +$6.99K |
|
19
Republic Services
RSG
$73B
| $1.24M | 1.47% | 16,550 -650 | -4% | -$48.8K |
|
|
20
Saic
SAIC
$5.52B
| $1.23M | 1.45% | +16,412 | New | +$1.23M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.2M | 1.42% | 14,265 -481 | -3% | -$40.4K |
|
|
22
Accenture
ACN
$162B
| $1.2M | 1.42% | 7,335 +6,215 | +555% | +$1.02M |
|
23
Graphic Packaging
GPK
$6.6B
| $1.16M | 1.37% | 95,178 -6,012 | -6% | -$73.3K |
|
24
Lowe's Companies
LOW
$145B
| $1.13M | 1.33% | 13,075 -190 | -1% | -$16.3K |
|
25
D.R. Horton
DHI
$50.5B
| $1.09M | 1.29% | 32,150 -450 | -1% | -$15.3K |
|