SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-0.9%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-8.6%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
316
New
38
Increased
51
Reduced
115
Closed
37
Top Buys
| 1 |
Deere & Co
DE
|
$1.67M |
| 2 |
Emerson Electric
EMR
|
$1.61M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.33M |
| 4 |
RTX Corp
RTX
|
$1.06M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.02M |
Top Sells
| 1 |
CarMax
KMX
|
$1.01M |
| 2 |
Teleflex
TFX
|
$881K |
| 3 |
Eagle Materials
EXP
|
$871K |
| 4 |
Gentherm
THRM
|
$760K |
| 5 |
Coinbase
COIN
|
$759K |
Sector Composition
| 1 | Industrials | 16.35% |
| 2 | Technology | 13.97% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.31M | 4.93% | 47,580 -1,727 | -4% | -$302K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.19M | 3.08% | 11,481 -217 | -2% | -$98K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 2.27% | 1,377 -18 | -1% | -$50.1K |
|
4
Microsoft
MSFT
$3.77T
| $3.52M | 2.09% | 11,420 -32 | -0.3% | -$9.87K |
|
5
Generac Holdings
GNRC
$10.9B
| $3.36M | 2% | 11,315 -774 | -6% | -$230K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $2.75M | 1.63% | 4,659 -390 | -8% | -$230K |
|
7
United Rentals
URI
$61.5B
| $2.45M | 1.46% | 6,905 -385 | -5% | -$137K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 1.42% | 32,784 -1,030 | -3% | -$75.2K |
|
9
Costco
COST
$418B
| $2.27M | 1.35% | 3,943 -709 | -15% | -$408K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 1.33% | 6,345 | – | – |
|
11
Graphic Packaging
GPK
$6.6B
| $1.92M | 1.14% | 95,707 +2,579 | +3% | +$51.7K |
|
12
Lowe's Companies
LOW
$145B
| $1.87M | 1.11% | 9,241 -1,833 | -17% | -$371K |
|
13
CVS Health
CVS
$92.8B
| $1.86M | 1.1% | 18,357 -5,113 | -22% | -$518K |
|
14
American International
AIG
$45.1B
| $1.73M | 1.03% | 27,530 +4,655 | +20% | +$292K |
|
|
15
Deere & Co
DE
$129B
| $1.67M | 0.99% | +4,022 | New | +$1.67M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.65M | 0.98% | 10,465 +461 | +5% | +$72.7K |
|
|
17
Emerson Electric
EMR
$74.3B
| $1.61M | 0.96% | +16,413 | New | +$1.61M |
|
18
Walt Disney
DIS
$213B
| $1.59M | 0.94% | 11,586 -410 | -3% | -$56.2K |
|
19
Chevron
CVX
$324B
| $1.58M | 0.94% | 9,683 -1,233 | -11% | -$201K |
|
20
Amazon
AMZN
$2.44T
| $1.57M | 0.93% | 482 +13 | +3% | +$42.4K |
|
21
Williams Companies
WMB
$70.7B
| $1.55M | 0.92% | 46,490 -1,345 | -3% | -$44.9K |
|
22
Quanta Services
PWR
$56.3B
| $1.55M | 0.92% | 11,766 -225 | -2% | -$29.6K |
|
23
Merck
MRK
$210B
| $1.46M | 0.87% | 17,756 -1,829 | -9% | -$150K |
|
24
Assurant
AIZ
$10.9B
| $1.41M | 0.84% | 7,740 -17 | -0.2% | -$3.09K |
|
|
25
RTX Corp
RTX
$212B
| $1.4M | 0.83% | 14,175 +10,680 | +306% | +$1.06M |
|