SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+23.97%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+30%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
162
New
25
Increased
41
Reduced
53
Closed
17
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.59M |
| 2 |
Robert Half
RHI
|
$1.04M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$760K |
| 4 |
RTX Corp
RTX
|
$595K |
| 5 |
ProShares Short S&P500
SH
|
$498K |
Top Sells
| 1 |
AT&T
T
|
$974K |
| 2 |
Exxon Mobil
XOM
|
$894K |
| 3 |
TransUnion
TRU
|
$812K |
| 4 |
TRTN.PRC
Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares
TRTN.PRC
|
$740K |
| 5 |
AGN
Allergan plc
AGN
|
$611K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.67M | 5.16% | 15,530 +947 | +6% | +$345K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.57M | 5.07% | 18,059 -1,052 | -6% | -$324K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 2.61% | 48,691 +1,302 | +3% | +$76.6K |
|
4
Microsoft
MSFT
$3.77T
| $2.74M | 2.5% | 13,471 +981 | +8% | +$200K |
|
5
Generac Holdings
GNRC
$10.9B
| $2.27M | 2.07% | 18,650 -700 | -4% | -$85.4K |
|
6
PayPal
PYPL
$67.1B
| $2.18M | 1.98% | 12,511 -528 | -4% | -$92K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 1.85% | 1,432 -8 | -0.6% | -$11.3K |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $1.94M | 1.76% | 71,730 -5,000 | -7% | -$135K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.92M | 1.75% | 5,302 +9 | +0.2% | +$3.26K |
|
10
Lowe's Companies
LOW
$145B
| $1.76M | 1.6% | 13,025 -50 | -0.4% | -$6.76K |
|
11
Home Depot
HD
$405B
| $1.66M | 1.51% | 6,642 -987 | -13% | -$247K |
|
12
PepsiCo
PEP
$204B
| $1.65M | 1.5% | 12,480 +39 | +0.3% | +$5.16K |
|
13
Costco
COST
$418B
| $1.64M | 1.49% | 5,408 +8 | +0.1% | +$2.43K |
|
14
AbbVie
ABBV
$372B
| $1.64M | 1.49% | 16,676 +2,799 | +20% | +$275K |
|
15
Teleflex
TFX
$5.59B
| $1.62M | 1.47% | 4,450 -100 | -2% | -$36.4K |
|
|
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.59M | 1.45% | +31,522 | New | +$1.59M |
|
17
Accenture
ACN
$162B
| $1.52M | 1.39% | 7,098 -237 | -3% | -$50.9K |
|
18
Amgen
AMGN
$155B
| $1.52M | 1.39% | 6,453 -262 | -4% | -$61.8K |
|
19
D.R. Horton
DHI
$50.5B
| $1.4M | 1.27% | 25,150 -7,000 | -22% | -$388K |
|
20
Graphic Packaging
GPK
$6.6B
| $1.38M | 1.25% | 98,534 +3,356 | +4% | +$46.9K |
|
21
Republic Services
RSG
$73B
| $1.36M | 1.24% | 16,550 | – | – |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.36M | 1.24% | 13,345 -920 | -6% | -$93.6K |
|
23
Tractor Supply
TSCO
$32.7B
| $1.34M | 1.22% | 10,175 -200 | -2% | -$26.4K |
|
24
Ross Stores
ROST
$48.1B
| $1.32M | 1.2% | 15,523 +8 | +0.1% | +$682 |
|
25
Walt Disney
DIS
$213B
| $1.22M | 1.11% | 10,953 -3,930 | -26% | -$438K |
|