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 | |
|---|---|---|---|---|---|---|
|
226
Sysco
SYY
$38.5B
| – | – |
-11,318
| Closed | -$959K |
|
227
Gentherm
THRM
$1.12B
| – | – |
-5,300
| Closed | -$331K |
|
|
228
Unilever
UL
$155B
| – | – |
-22,071
| Closed | -$1.01M |
|
229
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,508
| Closed | -$226K |
|
230
Verint Systems
VRNT
$1.23B
| – | – |
-11,985
| Closed | -$508K |
|
231
Zoom
ZM
$24.4B
| – | – |
-2,025
| Closed | -$219K |
|
|
FRWAW
232
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
| – | – |
0
| – | – |
|
|
RIBT
233
DELISTED
RiceBran Technologies
RIBT
| – | – |
-44,000
| Closed | -$29K |
|