SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+7.86%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7.8%)
Cap. Flow
+$552K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
305
New
37
Increased
52
Reduced
96
Closed
28
Top Buys
| 1 |
Merck
MRK
|
$1.5M |
| 2 |
Eagle Materials
EXP
|
$871K |
| 3 |
Gentherm
THRM
|
$760K |
| 4 |
Coinbase
COIN
|
$759K |
| 5 |
ABB
ABB Ltd.
ABB
|
$635K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$775K |
| 2 |
Zimmer Biomet
ZBH
|
$772K |
| 3 |
KKR & Co
KKR
|
$756K |
| 4 |
US Bancorp
USB
|
$751K |
| 5 |
Compass Minerals
CMP
|
$674K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $824K | 0.45% |
6,371
-274
| -4% | -$35.4K |
|
52
Builders FirstSource
BLDR
$15.3B
| $794K | 0.43% |
9,262
-50
| -0.5% | -$4.29K |
|
53
Prudential Financial
PRU
$38.6B
| $794K | 0.43% |
7,340
-398
| -5% | -$43.1K |
|
54
XPO
XPO
$15.3B
| $794K | 0.43% |
10,254
+4,267
| +71% | +$330K |
|
55
OneMain Financial
OMF
$7.35B
| $788K | 0.43% |
15,743
-98
| -0.6% | -$4.91K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $769K | 0.42% |
2,287
+605
| +36% | +$203K |
|
|
57
Gentherm
THRM
$1.12B
| $760K | 0.41% |
+8,742
| New | +$760K |
|
|
58
Coinbase
COIN
$78.2B
| $759K | 0.41% |
+3,007
| New | +$759K |
|
59
Verra Mobility
VRRM
$3.96B
| $756K | 0.41% |
49,005
+29,130
| +147% | +$449K |
|
60
Cboe Global Markets
CBOE
$24.7B
| $751K | 0.41% |
5,760
| – | – |
|
61
Paychex
PAYX
$50.2B
| $747K | 0.41% |
5,470
-200
| -4% | -$27.3K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $745K | 0.4% |
2,631
-76
| -3% | -$21.5K |
|
63
ArcBest
ARCB
$1.68B
| $739K | 0.4% |
6,165
-120
| -2% | -$14.4K |
|
64
Eaton
ETN
$136B
| $719K | 0.39% |
4,160
-100
| -2% | -$17.3K |
|
65
SPDR S&P Biotech ETF
XBI
$5.07B
| $717K | 0.39% |
6,408
+1,820
| +40% | +$204K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $716K | 0.39% |
1,384
-115
| -8% | -$59.5K |
|
67
Cisco
CSCO
$274B
| $702K | 0.38% |
11,070
-250
| -2% | -$15.9K |
|
68
Cameco
CCJ
$33.7B
| $696K | 0.38% |
31,895
-300
| -0.9% | -$6.55K |
|
69
AT&T
T
$209B
| $692K | 0.38% |
28,112
+8,945
| +47% | +$220K |
|
70
Intel
INTC
$107B
| $690K | 0.37% |
13,405
-525
| -4% | -$27K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $679K | 0.37% |
2,317
| – | – |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $669K | 0.36% |
3,848
| – | – |
|
73
Stryker
SYK
$150B
| $648K | 0.35% |
2,423
| – | – |
|
74
Oracle
ORCL
$635B
| $645K | 0.35% |
7,391
-1,225
| -14% | -$107K |
|
75
NXP Semiconductors
NXPI
$59.2B
| $638K | 0.35% |
2,805
-75
| -3% | -$17.1K |
|