SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+8.47%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
216
New
16
Increased
27
Reduced
108
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$821K |
| 2 |
Labcorp
LH
|
$696K |
| 3 |
CNH
CNH Industrial
CNH
|
$673K |
| 4 |
Charles Schwab
SCHW
|
$609K |
| 5 |
Match Group
MTCH
|
$490K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.33M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Humana
HUM
|
$898K |
| 4 |
Quanta Services
PWR
|
$800K |
| 5 |
Eli Lilly
LLY
|
$691K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.61M | 5.99% |
39,256
-6,433
| -14% | -$1.25M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.89M | 3.85% |
11,031
-193
| -2% | -$85.6K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 2.19% |
23,311
-4,765
| -17% | -$570K |
|
4
Microsoft
MSFT
$3.77T
| $2.78M | 2.19% |
8,166
-540
| -6% | -$184K |
|
5
United Rentals
URI
$61.5B
| $2.66M | 2.09% |
5,963
-877
| -13% | -$391K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 2.02% |
7,532
-340
| -4% | -$116K |
|
7
Lowe's Companies
LOW
$145B
| $2.22M | 1.74% |
9,833
-1,526
| -13% | -$344K |
|
8
Amazon
AMZN
$2.44T
| $2.08M | 1.63% |
15,936
+622
| +4% | +$81.1K |
|
9
Cameco
CCJ
$33.7B
| $1.96M | 1.54% |
62,595
-220
| -0.4% | -$6.9K |
|
10
Graphic Packaging
GPK
$6.6B
| $1.68M | 1.32% |
70,066
-18,720
| -21% | -$450K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.63M | 1.28% |
10,891
-610
| -5% | -$91.3K |
|
12
Chevron
CVX
$324B
| $1.47M | 1.16% |
9,342
-1,563
| -14% | -$246K |
|
13
Perrigo
PRGO
$3.27B
| $1.4M | 1.1% |
41,376
+4,771
| +13% | +$162K |
|
14
Costco
COST
$418B
| $1.39M | 1.1% |
2,590
-1,252
| -33% | -$674K |
|
15
Treehouse Foods
THS
$926M
| $1.33M | 1.05% |
26,420
-1,525
| -5% | -$76.8K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 1.03% |
2,520
-642
| -20% | -$335K |
|
|
17
Quanta Services
PWR
$56.3B
| $1.28M | 1% |
6,507
-4,074
| -39% | -$800K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 1% |
19,930
-8,585
| -30% | -$549K |
|
19
Ross Stores
ROST
$48.1B
| $1.25M | 0.98% |
11,130
-1,000
| -8% | -$112K |
|
20
BWX Technologies
BWXT
$14.8B
| $1.25M | 0.98% |
17,415
-1,535
| -8% | -$110K |
|
21
Merck
MRK
$210B
| $1.24M | 0.97% |
10,741
-356
| -3% | -$41.1K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.23M | 0.97% |
5,613
-25
| -0.4% | -$5.49K |
|
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.2M | 0.95% |
1,044
-44
| -4% | -$50.7K |
|
|
24
Eli Lilly
LLY
$657B
| $1.19M | 0.94% |
2,544
-1,474
| -37% | -$691K |
|
25
Exxon Mobil
XOM
$487B
| $1.17M | 0.92% |
10,859
+98
| +0.9% | +$10.5K |
|