SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+11.89%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+17%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
192
New
27
Increased
49
Reduced
59
Closed
7
Top Buys
| 1 |
Crane Co
CR
|
$810K |
| 2 |
CRH
CRH
|
$690K |
| 3 |
Fidelity National Information Services
FIS
|
$555K |
| 4 |
Edison International
EIX
|
$383K |
| 5 |
Tractor Supply
TSCO
|
$371K |
Top Sells
| 1 |
Perrigo
PRGO
|
$822K |
| 2 |
WESCO International
WCC
|
$563K |
| 3 |
CNH
CNH Industrial
CNH
|
$457K |
| 4 |
Alight
ALIT
|
$315K |
| 5 |
United Rentals
URI
|
$268K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 11.7% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.23M | 6.06% |
32,376
-750
| -2% | -$144K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.2M | 5.05% |
10,937
+294
| +3% | +$140K |
|
3
Microsoft
MSFT
$3.77T
| $2.64M | 2.57% |
7,031
-484
| -6% | -$182K |
|
4
Amazon
AMZN
$2.44T
| $2.63M | 2.56% |
17,313
+1,637
| +10% | +$249K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 2.43% |
17,908
+1,077
| +6% | +$150K |
|
|
6
United Rentals
URI
$61.5B
| $2.4M | 2.34% |
4,193
-467
| -10% | -$268K |
|
7
Cameco
CCJ
$33.7B
| $2.15M | 2.09% |
49,820
+4,275
| +9% | +$184K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 1.91% |
5,502
-140
| -2% | -$49.9K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.67M | 1.63% |
10,608
+72
| +0.7% | +$11.4K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.26M | 1.23% |
5,603
-10
| -0.2% | -$2.25K |
|
11
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.14M | 1.11% |
955
-81
| -8% | -$96.8K |
|
12
Merck
MRK
$210B
| $1.09M | 1.06% |
10,034
-507
| -5% | -$55.3K |
|
|
13
CRH
CRH
$75.9B
| $1.07M | 1.04% |
15,455
+9,981
| +182% | +$690K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 1.01% |
1,964
-151
| -7% | -$80.2K |
|
15
Blackstone
BX
$134B
| $1.03M | 1.01% |
7,903
+1
| +0% | +$131 |
|
16
Invesco QQQ Trust
QQQ
$364B
| $991K | 0.96% |
2,420
-86
| -3% | -$35.2K |
|
17
Ross Stores
ROST
$48.1B
| $986K | 0.96% |
7,125
-300
| -4% | -$41.5K |
|
18
Chevron
CVX
$324B
| $926K | 0.9% |
6,205
+800
| +15% | +$119K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $894K | 0.87% |
6,344
| – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $883K | 0.86% |
17,211
-1,650
| -9% | -$84.7K |
|
21
Jacobs Solutions
J
$17.5B
| $881K | 0.86% |
6,785
+950
| +16% | +$123K |
|
22
Exxon Mobil
XOM
$487B
| $863K | 0.84% |
8,629
-70
| -0.8% | -$7K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $862K | 0.84% |
3,111
+1
| +0% | +$277 |
|
24
Stryker
SYK
$150B
| $835K | 0.81% |
2,789
| – | – |
|
|
25
Crane Co
CR
$10.7B
| $810K | 0.79% |
+6,855
| New | +$810K |
|