SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+5.9%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
266
New
49
Increased
44
Reduced
98
Closed
15
Top Buys
| 1 |
Verint Systems
VRNT
|
$764K |
| 2 |
Everest Group
EG
|
$720K |
| 3 |
Centene
CNC
|
$712K |
| 4 |
CarMax
KMX
|
$711K |
| 5 |
US Bancorp
USB
|
$666K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.35M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.34M |
| 3 |
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
|
$580K |
| 4 |
Bristol-Myers Squibb
BMY
|
$503K |
| 5 |
Dollar Tree
DLTR
|
$462K |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Technology | 12.69% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.78M | 3.96% | 49,467 -3,268 | -6% | -$448K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.17M | 3.02% | 12,072 -397 | -3% | -$170K |
|
3
Generac Holdings
GNRC
$10.9B
| $4.9M | 2.86% | 11,810 -960 | -8% | -$399K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 1.97% | 1,383 +13 | +0.9% | +$31.7K |
|
5
Microsoft
MSFT
$3.77T
| $2.96M | 1.73% | 10,922 -1,109 | -9% | -$300K |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 1.65% | 42,186 -7,527 | -15% | -$503K |
|
7
PayPal
PYPL
$67.1B
| $2.61M | 1.52% | 8,949 -80 | -0.9% | -$23.3K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $2.57M | 1.5% | 5,099 +449 | +10% | +$226K |
|
9
United Rentals
URI
$61.5B
| $2.35M | 1.37% | 7,351 -121 | -2% | -$38.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 1.26% | 7,745 +65 | +0.8% | +$18.1K |
|
11
Lowe's Companies
LOW
$145B
| $2.13M | 1.24% | 10,969 +110 | +1% | +$21.3K |
|
12
Costco
COST
$418B
| $1.86M | 1.09% | 4,707 +50 | +1% | +$19.8K |
|
13
Ross Stores
ROST
$48.1B
| $1.8M | 1.05% | 14,490 | – | – |
|
14
CVS Health
CVS
$92.8B
| $1.78M | 1.04% | 21,319 +4,622 | +28% | +$386K |
|
15
Home Depot
HD
$405B
| $1.76M | 1.03% | 5,503 -49 | -0.9% | -$15.6K |
|
16
Teleflex
TFX
$5.59B
| $1.68M | 0.98% | 4,178 | – | – |
|
17
Republic Services
RSG
$73B
| $1.48M | 0.87% | 13,489 -1,100 | -8% | -$121K |
|
18
Graphic Packaging
GPK
$6.6B
| $1.47M | 0.86% | 80,928 -340 | -0.4% | -$6.17K |
|
19
Walt Disney
DIS
$213B
| $1.45M | 0.85% | 8,268 -100 | -1% | -$17.6K |
|
20
Amazon
AMZN
$2.44T
| $1.45M | 0.85% | 421 +6 | +1% | +$20.6K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.4M | 0.82% | 9,275 -20 | -0.2% | -$3.02K |
|
22
Tractor Supply
TSCO
$32.7B
| $1.33M | 0.78% | 7,141 -1,120 | -14% | -$208K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $1.33M | 0.78% | 64,187 +1,858 | +3% | +$38.4K |
|
24
PepsiCo
PEP
$204B
| $1.3M | 0.76% | 8,750 -700 | -7% | -$104K |
|
25
TJX Companies
TJX
$152B
| $1.21M | 0.71% | 17,974 +3,530 | +24% | +$238K |
|