SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-12.21%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-20%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
300
New
21
Increased
52
Reduced
56
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$1.39M |
| 2 |
Motorola Solutions
MSI
|
$1.2M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
Kraft Heinz
KHC
|
$916K |
| 5 |
Copart
CPRT
|
$892K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.08M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.02M |
| 3 |
TripAdvisor
TRIP
|
$837K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$826K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$798K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Industrials | 13.83% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.5M | 4.82% |
47,535
-45
| -0.1% | -$6.15K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.32M | 3.21% |
11,457
-24
| -0.2% | -$9.05K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 2.21% |
1,369
-8
| -0.6% | -$17.4K |
|
4
Microsoft
MSFT
$3.77T
| $2.93M | 2.18% |
11,412
-8
| -0.1% | -$2.06K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 1.84% |
32,235
-549
| -2% | -$42.3K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $2.47M | 1.84% |
4,554
-105
| -2% | -$57K |
|
7
Generac Holdings
GNRC
$10.9B
| $2.32M | 1.72% |
11,020
-295
| -3% | -$62.1K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 1.59% |
7,855
+1,510
| +24% | +$412K |
|
9
Graphic Packaging
GPK
$6.6B
| $1.99M | 1.48% |
96,982
+1,275
| +1% | +$26.1K |
|
10
Costco
COST
$418B
| $1.87M | 1.39% |
3,895
-48
| -1% | -$23K |
|
11
Merck
MRK
$210B
| $1.86M | 1.38% |
20,423
+2,667
| +15% | +$243K |
|
12
United Rentals
URI
$61.5B
| $1.67M | 1.24% |
6,890
-15
| -0.2% | -$3.64K |
|
13
Lowe's Companies
LOW
$145B
| $1.61M | 1.19% |
9,216
-25
| -0.3% | -$4.37K |
|
14
Williams Companies
WMB
$70.7B
| $1.52M | 1.13% |
48,690
+2,200
| +5% | +$68.7K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.45M | 1.08% |
10,805
+340
| +3% | +$45.6K |
|
16
Quanta Services
PWR
$56.3B
| $1.45M | 1.07% |
11,556
-210
| -2% | -$26.3K |
|
|
17
Amazon
AMZN
$2.44T
| $1.44M | 1.07% |
13,560
+13,078
| +2,713% | +$1.39M |
|
18
Chevron
CVX
$324B
| $1.43M | 1.06% |
9,883
+200
| +2% | +$29K |
|
19
RTX Corp
RTX
$212B
| $1.33M | 0.98% |
13,785
-390
| -3% | -$37.5K |
|
20
Walt Disney
DIS
$213B
| $1.31M | 0.97% |
13,874
+2,288
| +20% | +$216K |
|
21
Verra Mobility
VRRM
$3.96B
| $1.28M | 0.95% |
81,223
+16,646
| +26% | +$262K |
|
22
Jacobs Solutions
J
$17.5B
| $1.25M | 0.93% |
9,809
-200
| -2% | -$25.4K |
|
|
23
Motorola Solutions
MSI
$78.7B
| $1.2M | 0.89% |
+5,700
| New | +$1.2M |
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.19M | 0.88% |
980
-25
| -2% | -$30.4K |
|
25
Mine Safety
MSA
$6.68B
| $1.16M | 0.86% |
9,561
+6,955
| +267% | +$842K |
|