SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
168
New
19
Increased
25
Reduced
59
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.14M |
| 2 |
Allstate
ALL
|
$959K |
| 3 |
National Fuel Gas
NFG
|
$897K |
| 4 |
Intel
INTC
|
$697K |
| 5 |
Dollar Tree
DLTR
|
$525K |
Top Sells
| 1 |
Fox Class B
FOX
|
$770K |
| 2 |
Exxon Mobil
XOM
|
$583K |
| 3 |
Chevron
CVX
|
$440K |
| 4 |
American Express
AXP
|
$337K |
| 5 |
Generac Holdings
GNRC
|
$310K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.94M | 5.58% | 59,923 +44,393 | +286% | +$5.14M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.22M | 5% | 18,568 +509 | +3% | +$170K |
|
|
3
Generac Holdings
GNRC
$10.9B
| $3.3M | 2.66% | 17,050 -1,600 | -9% | -$310K |
|
4
Microsoft
MSFT
$3.77T
| $2.89M | 2.33% | 13,755 +284 | +2% | +$59.7K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 2.3% | 47,464 -1,227 | -3% | -$74K |
|
6
PayPal
PYPL
$67.1B
| $2.37M | 1.9% | 12,011 -500 | -4% | -$98.5K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 1.78% | 5,002 -300 | -6% | -$132K |
|
8
Lowe's Companies
LOW
$145B
| $2.15M | 1.73% | 12,975 -50 | -0.4% | -$8.29K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 1.69% | 1,432 | – | – |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $1.91M | 1.54% | 67,730 -4,000 | -6% | -$113K |
|
11
Costco
COST
$418B
| $1.85M | 1.49% | 5,208 -200 | -4% | -$71K |
|
12
Home Depot
HD
$405B
| $1.78M | 1.43% | 6,397 -245 | -4% | -$68.1K |
|
13
D.R. Horton
DHI
$50.5B
| $1.76M | 1.41% | 23,200 -1,950 | -8% | -$148K |
|
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.7M | 1.37% | 33,618 +2,096 | +7% | +$106K |
|
15
Republic Services
RSG
$73B
| $1.55M | 1.24% | 16,550 | – | – |
|
16
PepsiCo
PEP
$204B
| $1.53M | 1.23% | 11,010 -1,470 | -12% | -$204K |
|
17
Teleflex
TFX
$5.59B
| $1.52M | 1.22% | 4,450 | – | – |
|
18
Ross Stores
ROST
$48.1B
| $1.45M | 1.17% | 15,523 | – | – |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.44M | 1.16% | 13,340 -5 | -0% | -$540 |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 1.13% | 5,073 +344 | +7% | +$95.5K |
|
21
United Rentals
URI
$61.5B
| $1.39M | 1.12% | 7,950 -25 | -0.3% | -$4.36K |
|
22
Accenture
ACN
$162B
| $1.38M | 1.11% | 6,098 -1,000 | -14% | -$226K |
|
23
Amgen
AMGN
$155B
| $1.36M | 1.1% | 5,367 -1,086 | -17% | -$276K |
|
24
Graphic Packaging
GPK
$6.6B
| $1.35M | 1.09% | 95,834 -2,700 | -3% | -$38K |
|
25
Tractor Supply
TSCO
$32.7B
| $1.32M | 1.06% | 9,175 -1,000 | -10% | -$143K |
|