SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+1.02%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-0.18%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
279
New
20
Increased
68
Reduced
88
Closed
26
Top Buys
| 1 |
Assurant
AIZ
|
$1.09M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.05M |
| 3 |
American International
AIG
|
$967K |
| 4 |
Zimmer Biomet
ZBH
|
$772K |
| 5 |
KKR & Co
KKR
|
$756K |
Top Sells
| 1 |
Saic
SAIC
|
$1.12M |
| 2 |
TJX Companies
TJX
|
$930K |
| 3 |
FMC
FMC
|
$908K |
| 4 |
Centene
CNC
|
$712K |
| 5 |
L3Harris
LHX
|
$643K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.99M | 4.09% |
49,417
-50
| -0.1% | -$7.08K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.28M | 3.09% |
12,304
+232
| +2% | +$99.6K |
|
3
Generac Holdings
GNRC
$10.9B
| $4.79M | 2.8% |
11,710
-100
| -0.8% | -$40.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 2.16% |
1,383
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $3.22M | 1.88% |
11,422
+500
| +5% | +$141K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $2.91M | 1.7% |
5,099
| – | – |
|
7
United Rentals
URI
$61.5B
| $2.56M | 1.5% |
7,305
-46
| -0.6% | -$16.1K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 1.45% |
41,801
-385
| -0.9% | -$22.8K |
|
9
PayPal
PYPL
$67.1B
| $2.35M | 1.37% |
9,024
+75
| +0.8% | +$19.5K |
|
10
Lowe's Companies
LOW
$145B
| $2.24M | 1.31% |
11,019
+50
| +0.5% | +$10.1K |
|
11
Costco
COST
$418B
| $2.12M | 1.24% |
4,707
| – | – |
|
12
CVS Health
CVS
$92.8B
| $2.01M | 1.18% |
23,695
+2,376
| +11% | +$202K |
|
13
Home Depot
HD
$405B
| $1.81M | 1.06% |
5,503
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 1.02% |
6,380
-1,365
| -18% | -$372K |
|
15
Graphic Packaging
GPK
$6.6B
| $1.68M | 0.98% |
88,103
+7,175
| +9% | +$137K |
|
16
Republic Services
RSG
$73B
| $1.62M | 0.95% |
13,489
| – | – |
|
17
Teleflex
TFX
$5.59B
| $1.57M | 0.92% |
4,178
| – | – |
|
18
Ross Stores
ROST
$48.1B
| $1.57M | 0.92% |
14,430
-60
| -0.4% | -$6.53K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.52M | 0.89% |
10,110
+835
| +9% | +$125K |
|
20
Tractor Supply
TSCO
$32.7B
| $1.44M | 0.84% |
7,091
-50
| -0.7% | -$10.1K |
|
21
Amazon
AMZN
$2.44T
| $1.43M | 0.84% |
436
+15
| +4% | +$49.3K |
|
22
Walt Disney
DIS
$213B
| $1.41M | 0.82% |
8,318
+50
| +0.6% | +$8.46K |
|
23
PepsiCo
PEP
$204B
| $1.32M | 0.77% |
8,750
| – | – |
|
24
Quanta Services
PWR
$56.3B
| $1.28M | 0.75% |
11,241
| – | – |
|
25
Jacobs Solutions
J
$17.5B
| $1.24M | 0.73% |
9,384
+935
| +11% | +$124K |
|