SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+7%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-0.59%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
234
New
27
Increased
50
Reduced
72
Closed
30
Top Buys
| 1 |
Treehouse Foods
THS
|
$1.45M |
| 2 |
GE Aerospace
GE
|
$999K |
| 3 |
QuidelOrtho
QDEL
|
$900K |
| 4 |
Humana
HUM
|
$898K |
| 5 |
VSE Corp
VSEC
|
$682K |
Top Sells
| 1 |
American International
AIG
|
$1.03M |
| 2 |
Charles Schwab
SCHW
|
$878K |
| 3 |
Wabtec
WAB
|
$856K |
| 4 |
Thermo Fisher Scientific
TMO
|
$722K |
| 5 |
Constellation Brands
STZ
|
$722K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.61M | 5.74% |
45,689
-616
| -1% | -$103K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.65M | 3.51% |
11,224
+111
| +1% | +$46K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 2.21% |
28,076
+2,203
| +9% | +$230K |
|
4
United Rentals
URI
$61.5B
| $2.65M | 2% |
6,840
-50
| -0.7% | -$19.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 1.93% |
7,872
+2
| +0% | +$649 |
|
6
Microsoft
MSFT
$3.77T
| $2.51M | 1.89% |
8,706
-2,251
| -21% | -$649K |
|
7
Lowe's Companies
LOW
$145B
| $2.36M | 1.78% |
11,359
+2,173
| +24% | +$452K |
|
8
Graphic Packaging
GPK
$6.6B
| $2.22M | 1.67% |
88,786
-3,695
| -4% | -$92.4K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2M | 1.51% |
28,515
-3,175
| -10% | -$223K |
|
10
Costco
COST
$418B
| $1.91M | 1.44% |
3,842
-53
| -1% | -$26.3K |
|
11
Chevron
CVX
$324B
| $1.86M | 1.4% |
10,905
-65
| -0.6% | -$11.1K |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 1.39% |
3,162
-1,235
| -28% | -$722K |
|
13
Quanta Services
PWR
$56.3B
| $1.78M | 1.34% |
10,581
-1,241
| -10% | -$208K |
|
14
RTX Corp
RTX
$212B
| $1.76M | 1.32% |
16,776
-280
| -2% | -$29.3K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.68M | 1.26% |
11,501
+7
| +0.1% | +$1.02K |
|
16
Cameco
CCJ
$33.7B
| $1.63M | 1.23% |
62,815
+11,255
| +22% | +$293K |
|
17
Amazon
AMZN
$2.44T
| $1.57M | 1.18% |
15,314
+6,504
| +74% | +$666K |
|
18
Eli Lilly
LLY
$657B
| $1.49M | 1.12% |
4,018
+293
| +8% | +$108K |
|
|
19
Treehouse Foods
THS
$926M
| $1.45M | 1.09% |
+27,945
| New | +$1.45M |
|
20
Walt Disney
DIS
$213B
| $1.33M | 1.01% |
13,202
+155
| +1% | +$15.7K |
|
21
Perrigo
PRGO
$3.27B
| $1.33M | 1% |
36,605
+8,955
| +32% | +$324K |
|
22
Merck
MRK
$210B
| $1.27M | 0.96% |
11,097
-5,640
| -34% | -$648K |
|
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.27M | 0.96% |
1,088
+120
| +12% | +$140K |
|
24
Ross Stores
ROST
$48.1B
| $1.26M | 0.95% |
12,130
-80
| -0.7% | -$8.3K |
|
25
Exxon Mobil
XOM
$487B
| $1.26M | 0.95% |
10,761
-417
| -4% | -$48.7K |
|