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 | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.7B
| $776K | 0.45% |
11,628
-1,500
| -11% | -$100K |
|
52
Intel
INTC
$105B
| $774K | 0.45% |
13,780
+5
| +0% | +$281 |
|
|
53
Verint Systems
VRNT
$1.23B
| $764K | 0.45% |
+16,950
| New | +$764K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $752K | 0.44% |
1,532
-50
| -3% | -$24.5K |
|
55
Cboe Global Markets
CBOE
$24.6B
| $742K | 0.43% |
6,235
+100
| +2% | +$11.9K |
|
56
Chevron
CVX
$318B
| $731K | 0.43% |
6,981
-250
| -3% | -$26.2K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $722K | 0.42% |
2,317
| – | – |
|
|
58
Everest Group
EG
$14.6B
| $720K | 0.42% |
+2,857
| New | +$720K |
|
|
59
Centene
CNC
$14.8B
| $712K | 0.42% |
+9,760
| New | +$712K |
|
|
60
CarMax
KMX
$9.04B
| $711K | 0.42% |
+5,506
| New | +$711K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $706K | 0.41% |
13,145
-930
| -7% | -$49.9K |
|
62
Oracle
ORCL
$628B
| $671K | 0.39% |
8,616
-3,670
| -30% | -$286K |
|
63
Citigroup
C
$175B
| $666K | 0.39% |
9,416
+230
| +3% | +$16.3K |
|
|
64
US Bancorp
USB
$75.5B
| $666K | 0.39% |
+11,690
| New | +$666K |
|
65
AT&T
T
$208B
| $662K | 0.39% |
30,437
-13,669
| -31% | -$297K |
|
66
Blackstone
BX
$131B
| $645K | 0.38% |
6,643
+2
| +0% | +$194 |
|
67
L3Harris
LHX
$51.1B
| $643K | 0.38% |
2,975
-1,000
| -25% | -$216K |
|
68
Teladoc Health
TDOC
$1.37B
| $640K | 0.37% |
3,850
-1,175
| -23% | -$195K |
|
69
MetLife
MET
$53.6B
| $633K | 0.37% |
10,581
-4,500
| -30% | -$269K |
|
70
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $630K | 0.37% |
12,476
-1,334
| -10% | -$67.4K |
|
71
Eaton
ETN
$134B
| $629K | 0.37% |
4,245
-90
| -2% | -$13.3K |
|
72
Stryker
SYK
$149B
| $629K | 0.37% |
2,423
-87
| -3% | -$22.6K |
|
73
Douglas Dynamics
PLOW
$754M
| $622K | 0.36% |
15,284
-500
| -3% | -$20.3K |
|
74
Paychex
PAYX
$48.8B
| $613K | 0.36% |
5,710
-100
| -2% | -$10.7K |
|
|
DSEY
75
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $613K | 0.36% |
+34,225
| New | +$613K |
|