SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+5.9%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
266
New
49
Increased
44
Reduced
98
Closed
15
Top Buys
| 1 |
Verint Systems
VRNT
|
$764K |
| 2 |
Everest Group
EG
|
$720K |
| 3 |
Centene
CNC
|
$712K |
| 4 |
CarMax
KMX
|
$711K |
| 5 |
US Bancorp
USB
|
$666K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.35M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.34M |
| 3 |
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
|
$580K |
| 4 |
Bristol-Myers Squibb
BMY
|
$503K |
| 5 |
Dollar Tree
DLTR
|
$462K |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Technology | 12.69% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Municipal Trust
VKQ
$504M
| – | – |
-10,816
| Closed | -$143K |
|
|
252
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
-942
| Closed | -$1.34M |
|
|
MANT
253
DELISTED
Mantech International Corp
MANT
| – | – |
-4,825
| Closed | -$420K |
|
|
MAAC
254
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| – | – |
-59,320
| Closed | -$580K |
|