SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+8.01%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
239
New
40
Increased
48
Reduced
81
Closed
21
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.34M |
| 2 |
CVS Health
CVS
|
$1.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 4 |
Air Lease Corp
AL
|
$928K |
| 5 |
Travelers Companies
TRV
|
$920K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.24M |
| 2 |
Generac Holdings
GNRC
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 4 |
Conagra Brands
CAG
|
$977K |
| 5 |
PayPal
PYPL
|
$688K |
Sector Composition
| 1 | Industrials | 12.92% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 11.69% |
| 4 | Financials | 11.43% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.44M | 4.13% |
52,735
-3,276
| -6% | -$400K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.94M | 3.17% |
12,469
-2,767
| -18% | -$1.1M |
|
|
3
Generac Holdings
GNRC
$10.9B
| $4.18M | 2.68% |
12,770
-3,430
| -21% | -$1.12M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $3.14M | 2.01% |
49,713
+1,077
| +2% | +$68K |
|
5
Microsoft
MSFT
$3.77T
| $2.84M | 1.82% |
12,031
-969
| -7% | -$228K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1.81% |
1,370
-159
| -10% | -$328K |
|
7
United Rentals
URI
$61.5B
| $2.46M | 1.58% |
7,472
-10
| -0.1% | -$3.29K |
|
|
8
PayPal
PYPL
$67.1B
| $2.19M | 1.41% |
9,029
-2,833
| -24% | -$688K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 1.36% |
4,650
+460
| +11% | +$210K |
|
10
Lowe's Companies
LOW
$145B
| $2.07M | 1.32% |
10,859
-1,885
| -15% | -$358K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 1.26% |
7,680
+4,535
| +144% | +$1.16M |
|
12
Ross Stores
ROST
$48.1B
| $1.74M | 1.11% |
14,490
| – | – |
|
13
Teleflex
TFX
$5.59B
| $1.74M | 1.11% |
4,178
| – | – |
|
14
Home Depot
HD
$405B
| $1.7M | 1.09% |
5,552
-600
| -10% | -$183K |
|
15
Kimberly-Clark
KMB
$42.8B
| $1.66M | 1.07% |
11,946
+5,675
| +90% | +$789K |
|
16
Costco
COST
$418B
| $1.64M | 1.05% |
4,657
-100
| -2% | -$35.2K |
|
17
Walt Disney
DIS
$213B
| $1.54M | 0.99% |
8,368
-850
| -9% | -$157K |
|
18
Graphic Packaging
GPK
$6.6B
| $1.48M | 0.95% |
81,268
-3,700
| -4% | -$67.2K |
|
19
Tractor Supply
TSCO
$32.7B
| $1.46M | 0.94% |
8,261
-984
| -11% | -$174K |
|
20
Republic Services
RSG
$73B
| $1.45M | 0.93% |
14,589
-500
| -3% | -$49.7K |
|
21
Casey's General Stores
CASY
$18.4B
| $1.37M | 0.88% |
6,313
-211
| -3% | -$45.6K |
|
22
PepsiCo
PEP
$204B
| $1.34M | 0.86% |
9,450
-369
| -4% | -$52.2K |
|
|
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.34M | 0.86% |
+942
| New | +$1.34M |
|
24
FMC
FMC
$4.88B
| $1.32M | 0.85% |
11,931
+4,425
| +59% | +$490K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.32M | 0.84% |
9,295
-3,046
| -25% | -$432K |
|