SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+7.86%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7.8%)
Cap. Flow
+$552K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
305
New
37
Increased
52
Reduced
96
Closed
28
Top Buys
| 1 |
Merck
MRK
|
$1.5M |
| 2 |
Eagle Materials
EXP
|
$871K |
| 3 |
Gentherm
THRM
|
$760K |
| 4 |
Coinbase
COIN
|
$759K |
| 5 |
ABB
ABB Ltd.
ABB
|
$635K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$775K |
| 2 |
Zimmer Biomet
ZBH
|
$772K |
| 3 |
KKR & Co
KKR
|
$756K |
| 4 |
US Bancorp
USB
|
$751K |
| 5 |
Compass Minerals
CMP
|
$674K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.76M | 4.75% |
49,307
-110
| -0.2% | -$19.5K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.56M | 3.02% |
11,698
-606
| -5% | -$288K |
|
3
Generac Holdings
GNRC
$10.9B
| $4.25M | 2.31% |
12,089
+379
| +3% | +$133K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 2.19% |
1,395
+12
| +0.9% | +$34.8K |
|
5
Microsoft
MSFT
$3.77T
| $3.85M | 2.09% |
11,452
+30
| +0.3% | +$10.1K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $3.37M | 1.83% |
5,049
-50
| -1% | -$33.4K |
|
7
Lowe's Companies
LOW
$145B
| $2.86M | 1.55% |
11,074
+55
| +0.5% | +$14.2K |
|
8
Costco
COST
$418B
| $2.64M | 1.43% |
4,652
-55
| -1% | -$31.2K |
|
9
United Rentals
URI
$61.5B
| $2.42M | 1.31% |
7,290
-15
| -0.2% | -$4.98K |
|
10
CVS Health
CVS
$92.8B
| $2.42M | 1.31% |
23,470
-225
| -0.9% | -$23.2K |
|
11
PayPal
PYPL
$67.1B
| $2.11M | 1.14% |
11,186
+2,162
| +24% | +$408K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 1.14% |
33,814
-7,987
| -19% | -$498K |
|
13
Home Depot
HD
$405B
| $1.99M | 1.08% |
4,806
-697
| -13% | -$289K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 1.03% |
6,345
-35
| -0.5% | -$10.5K |
|
15
Walt Disney
DIS
$213B
| $1.86M | 1.01% |
11,996
+3,678
| +44% | +$570K |
|
16
Graphic Packaging
GPK
$6.6B
| $1.82M | 0.99% |
93,128
+5,025
| +6% | +$98K |
|
17
Republic Services
RSG
$73B
| $1.74M | 0.95% |
12,504
-985
| -7% | -$137K |
|
18
Tractor Supply
TSCO
$32.7B
| $1.68M | 0.91% |
7,051
-40
| -0.6% | -$9.54K |
|
19
Ross Stores
ROST
$48.1B
| $1.65M | 0.9% |
14,430
| – | – |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.63M | 0.88% |
10,004
-106
| -1% | -$17.3K |
|
21
Amazon
AMZN
$2.44T
| $1.56M | 0.85% |
469
+33
| +8% | +$110K |
|
22
Teleflex
TFX
$5.59B
| $1.52M | 0.83% |
4,638
+460
| +11% | +$151K |
|
23
PepsiCo
PEP
$204B
| $1.52M | 0.83% |
8,750
| – | – |
|
|
24
Merck
MRK
$210B
| $1.5M | 0.81% |
+19,585
| New | +$1.5M |
|
25
Littelfuse
LFUS
$6.44B
| $1.42M | 0.77% |
4,525
+140
| +3% | +$44.1K |
|