SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-1.99%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-6.6%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
247
New
18
Increased
67
Reduced
48
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 2 |
General Dynamics
GD
|
$976K |
| 3 |
BWX Technologies
BWXT
|
$958K |
| 4 |
Cameco
CCJ
|
$894K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$720K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$1.25M |
| 2 |
Assurant
AIZ
|
$1.12M |
| 3 |
Unilever
UL
|
$1.01M |
| 4 |
Sysco
SYY
|
$959K |
| 5 |
Northern Trust
NTRS
|
$837K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Industrials | 14.95% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.5M | 5.16% |
47,025
-510
| -1% | -$70.5K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4M | 3.18% |
11,195
-262
| -2% | -$93.6K |
|
3
Microsoft
MSFT
$3.77T
| $2.55M | 2.03% |
10,967
-445
| -4% | -$104K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 2.01% |
26,474
+25,105
| +1,834% | +$2.4M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 1.85% |
4,600
+46
| +1% | +$23.3K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 1.81% |
32,035
-200
| -0.6% | -$14.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 1.69% |
7,985
+130
| +2% | +$34.7K |
|
8
Generac Holdings
GNRC
$10.9B
| $1.96M | 1.56% |
11,025
+5
| +0% | +$891 |
|
9
Graphic Packaging
GPK
$6.6B
| $1.91M | 1.51% |
96,546
-436
| -0.4% | -$8.61K |
|
10
United Rentals
URI
$61.5B
| $1.86M | 1.48% |
6,890
| – | – |
|
11
Costco
COST
$418B
| $1.84M | 1.46% |
3,895
| – | – |
|
|
12
Cameco
CCJ
$33.7B
| $1.74M | 1.38% |
65,560
+33,690
| +106% | +$894K |
|
13
Lowe's Companies
LOW
$145B
| $1.73M | 1.37% |
9,186
-30
| -0.3% | -$5.63K |
|
14
Amazon
AMZN
$2.44T
| $1.59M | 1.26% |
14,030
+470
| +3% | +$53.1K |
|
15
Chevron
CVX
$324B
| $1.55M | 1.23% |
10,808
+925
| +9% | +$133K |
|
16
Quanta Services
PWR
$56.3B
| $1.51M | 1.2% |
11,822
+266
| +2% | +$33.9K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.45M | 1.15% |
11,400
+595
| +6% | +$75.7K |
|
18
Merck
MRK
$210B
| $1.45M | 1.15% |
16,781
-3,642
| -18% | -$314K |
|
19
Williams Companies
WMB
$70.7B
| $1.42M | 1.13% |
49,710
+1,020
| +2% | +$29.2K |
|
20
Walt Disney
DIS
$213B
| $1.36M | 1.08% |
14,427
+553
| +4% | +$52.2K |
|
21
RTX Corp
RTX
$212B
| $1.36M | 1.08% |
16,606
+2,821
| +20% | +$231K |
|
22
Motorola Solutions
MSI
$78.7B
| $1.29M | 1.03% |
5,775
+75
| +1% | +$16.8K |
|
23
Verra Mobility
VRRM
$3.96B
| $1.29M | 1.03% |
83,982
+2,759
| +3% | +$42.4K |
|
24
Eli Lilly
LLY
$657B
| $1.2M | 0.96% |
3,725
+162
| +5% | +$52.4K |
|
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.17M | 0.93% |
968
-12
| -1% | -$14.4K |
|