SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
1-Year Return
19.59%
This Quarter Return
-0.9%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$168M
AUM Growth
-$15.9M
(-8.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
316
New
38
Increased
51
Reduced
115
Closed
37
Top Buys
| 1 |
Deere & Co
DE
|
$1.67M |
| 2 |
Emerson Electric
EMR
|
$1.61M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.33M |
| 4 |
RTX Corp
RTX
|
$1.06M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.02M |
Top Sells
| 1 |
CarMax
KMX
|
$1.01M |
| 2 |
Teleflex
TFX
|
$881K |
| 3 |
Eagle Materials
EXP
|
$871K |
| 4 |
Gentherm
THRM
|
$760K |
| 5 |
Coinbase
COIN
|
$759K |
Sector Composition
| 1 | Industrials | 16.35% |
| 2 | Technology | 13.97% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 7.61% |