SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+1.02%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-0.18%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
279
New
20
Increased
68
Reduced
88
Closed
26
Top Buys
| 1 |
Assurant
AIZ
|
$1.09M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.05M |
| 3 |
American International
AIG
|
$967K |
| 4 |
Zimmer Biomet
ZBH
|
$772K |
| 5 |
KKR & Co
KKR
|
$756K |
Top Sells
| 1 |
Saic
SAIC
|
$1.12M |
| 2 |
TJX Companies
TJX
|
$930K |
| 3 |
FMC
FMC
|
$908K |
| 4 |
Centene
CNC
|
$712K |
| 5 |
L3Harris
LHX
|
$643K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $813K | 0.48% |
13,171
+2,590
| +24% | +$160K |
|
52
Accenture
ACN
$162B
| $800K | 0.47% |
2,502
-300
| -11% | -$95.9K |
|
53
Rithm Capital
RITM
$6.57B
| $792K | 0.46% |
72,029
+17,070
| +31% | +$188K |
|
54
Blackstone
BX
$134B
| $773K | 0.45% |
6,645
+2
| +0% | +$233 |
|
55
Citigroup
C
$178B
| $773K | 0.45% |
11,016
+1,600
| +17% | +$112K |
|
|
56
Zimmer Biomet
ZBH
$21B
| $772K | 0.45% |
+5,272
| New | +$772K |
|
|
HCCI
57
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $765K | 0.45% |
26,400
| – | – |
|
|
58
KKR & Co
KKR
$124B
| $756K | 0.44% |
+12,420
| New | +$756K |
|
59
Oracle
ORCL
$635B
| $751K | 0.44% |
8,616
| – | – |
|
60
US Bancorp
USB
$76B
| $751K | 0.44% |
12,640
+950
| +8% | +$56.4K |
|
61
Intel
INTC
$107B
| $742K | 0.43% |
13,930
+150
| +1% | +$7.99K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $721K | 0.42% |
1,499
-33
| -2% | -$15.9K |
|
63
Cboe Global Markets
CBOE
$24.7B
| $713K | 0.42% |
5,760
-475
| -8% | -$58.8K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $712K | 0.42% |
2,707
+78
| +3% | +$20.5K |
|
65
CarMax
KMX
$9.21B
| $705K | 0.41% |
5,506
| – | – |
|
66
Cameco
CCJ
$33.7B
| $700K | 0.41% |
32,195
+320
| +1% | +$6.96K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $680K | 0.4% |
2,317
| – | – |
|
68
Compass Minerals
CMP
$794M
| $674K | 0.39% |
+10,465
| New | +$674K |
|
69
Agios Pharmaceuticals
AGIO
$2.19B
| $647K | 0.38% |
+14,015
| New | +$647K |
|
70
Stryker
SYK
$150B
| $639K | 0.37% |
2,423
| – | – |
|
71
Paychex
PAYX
$50.2B
| $638K | 0.37% |
5,670
-40
| -0.7% | -$4.5K |
|
72
Eaton
ETN
$136B
| $636K | 0.37% |
4,260
+15
| +0.4% | +$2.24K |
|
73
Gilead Sciences
GILD
$140B
| $636K | 0.37% |
9,110
+425
| +5% | +$29.7K |
|
74
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $617K | 0.36% |
12,221
-255
| -2% | -$12.9K |
|
75
Cisco
CSCO
$274B
| $616K | 0.36% |
11,320
+75
| +0.7% | +$4.08K |
|