SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+10.41%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.9%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
238
New
19
Increased
28
Reduced
76
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$1.15M |
| 2 |
Jacobs Solutions
J
|
$1.03M |
| 3 |
Perrigo
PRGO
|
$941K |
| 4 |
WEX
WEX
|
$702K |
| 5 |
Allstate
ALL
|
$469K |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$1.29M |
| 2 |
Generac Holdings
GNRC
|
$536K |
| 3 |
General Dynamics
GD
|
$525K |
| 4 |
Bank of America
BAC
|
$481K |
| 5 |
TSMC
TSM
|
$462K |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.02M | 4.51% | 46,305 -720 | -2% | -$93.5K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.25M | 3.19% | 11,113 -82 | -0.7% | -$31.4K |
|
3
Microsoft
MSFT
$3.77T
| $2.63M | 1.97% | 10,957 -10 | -0.1% | -$2.4K |
|
4
United Rentals
URI
$61.5B
| $2.45M | 1.84% | 6,890 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 1.82% | 7,870 -115 | -1% | -$35.5K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $2.42M | 1.81% | 4,397 -203 | -4% | -$112K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 1.71% | 25,873 -601 | -2% | -$53K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 1.71% | 31,690 -345 | -1% | -$24.8K |
|
9
Graphic Packaging
GPK
$6.6B
| $2.06M | 1.54% | 92,481 -4,065 | -4% | -$90.5K |
|
10
Chevron
CVX
$324B
| $1.97M | 1.48% | 10,970 +162 | +1% | +$29.1K |
|
11
Merck
MRK
$210B
| $1.86M | 1.39% | 16,737 -44 | -0.3% | -$4.88K |
|
12
Lowe's Companies
LOW
$145B
| $1.83M | 1.37% | 9,186 | – | – |
|
13
Costco
COST
$418B
| $1.78M | 1.33% | 3,895 | – | – |
|
14
RTX Corp
RTX
$212B
| $1.72M | 1.29% | 17,056 +450 | +3% | +$45.4K |
|
15
Quanta Services
PWR
$56.3B
| $1.69M | 1.26% | 11,822 | – | – |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.62M | 1.22% | 11,494 +94 | +0.8% | +$13.3K |
|
17
Williams Companies
WMB
$70.7B
| $1.61M | 1.21% | 48,960 -750 | -2% | -$24.7K |
|
18
Motorola Solutions
MSI
$78.7B
| $1.48M | 1.11% | 5,740 -35 | -0.6% | -$9.02K |
|
19
Ross Stores
ROST
$48.1B
| $1.42M | 1.06% | 12,210 | – | – |
|
20
Eli Lilly
LLY
$657B
| $1.36M | 1.02% | 3,725 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.23M | 0.92% | 11,178 +3,327 | +42% | +$367K |
|
22
Mine Safety
MSA
$6.68B
| $1.22M | 0.92% | 8,484 -400 | -5% | -$57.7K |
|
23
Cameco
CCJ
$33.7B
| $1.17M | 0.88% | 51,560 -14,000 | -21% | -$318K |
|
|
24
Oracle
ORCL
$635B
| $1.15M | 0.86% | +14,061 | New | +$1.15M |
|
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.15M | 0.86% | 968 | – | – |
|