SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+10.16%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
204
New
20
Increased
33
Reduced
73
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$723K |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$605K |
| 3 |
T-Mobile US
TMUS
|
$515K |
| 4 |
Arcosa
ACA
|
$474K |
| 5 |
Avantor
AVTR
|
$351K |
Top Sells
| 1 |
Kenvue
KVUE
|
$785K |
| 2 |
Adobe
ADBE
|
$616K |
| 3 |
Crane Co
CR
|
$505K |
| 4 |
Expedia Group
EXPE
|
$453K |
| 5 |
Analog Devices
ADI
|
$451K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 12.19% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $847K | 0.84% |
15,612
-1,599
| -9% | -$86.7K |
|
27
Prudential Financial
PRU
$38.6B
| $840K | 0.84% |
7,152
-69
| -1% | -$8.1K |
|
28
Chevron
CVX
$324B
| $828K | 0.83% |
5,250
-955
| -15% | -$151K |
|
29
Fidelity National Information Services
FIS
$36.5B
| $827K | 0.82% |
11,155
+1,910
| +21% | +$142K |
|
30
Procter & Gamble
PG
$368B
| $824K | 0.82% |
5,076
| – | – |
|
31
OneMain Financial
OMF
$7.35B
| $823K | 0.82% |
16,101
+150
| +0.9% | +$7.66K |
|
32
Jacobs Solutions
J
$17.5B
| $796K | 0.79% |
5,175
-1,610
| -24% | -$248K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $786K | 0.78% |
3,775
| – | – |
|
34
Builders FirstSource
BLDR
$15.3B
| $782K | 0.78% |
3,750
| – | – |
|
35
Abbott
ABT
$231B
| $731K | 0.73% |
6,435
| – | – |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $720K | 0.72% |
1,294
-75
| -5% | -$41.7K |
|
37
Kohl's
KSS
$1.69B
| $709K | 0.71% |
24,315
-285
| -1% | -$8.31K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $648K | 0.65% |
2,616
| – | – |
|
39
Paychex
PAYX
$50.2B
| $644K | 0.64% |
5,242
| – | – |
|
40
GE Aerospace
GE
$292B
| $616K | 0.61% |
3,508
-1,730
| -33% | -$304K |
|
|
41
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $605K | 0.6% |
+61,000
| New | +$605K |
|
42
Apollo Global Management
APO
$77.9B
| $603K | 0.6% |
5,360
+50
| +0.9% | +$5.62K |
|
43
Quanta Services
PWR
$56.3B
| $600K | 0.6% |
2,308
-1,420
| -38% | -$369K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $599K | 0.6% |
1,233
| – | – |
|
45
Kontoor Brands
KTB
$4.29B
| $596K | 0.59% |
9,895
-140
| -1% | -$8.44K |
|
46
Lowe's Companies
LOW
$145B
| $594K | 0.59% |
2,331
-836
| -26% | -$213K |
|
47
American Electric Power
AEP
$59.4B
| $583K | 0.58% |
6,775
+125
| +2% | +$10.8K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $580K | 0.58% |
6,139
+245
| +4% | +$23.1K |
|
49
AbbVie
ABBV
$372B
| $579K | 0.58% |
3,182
| – | – |
|
50
Republic Services
RSG
$73B
| $576K | 0.57% |
3,008
+308
| +11% | +$59K |
|