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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $809K | 0.48% |
6,373
+2
| +0% | +$254 |
|
52
Home Depot
HD
$410B
| $804K | 0.48% |
2,685
-2,121
| -44% | -$635K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $798K | 0.47% |
+13,543
| New | +$798K |
|
54
Devon Energy
DVN
$22.6B
| $797K | 0.47% |
13,480
-320
| -2% | -$18.9K |
|
|
B
55
Barrick Mining Corporation
B
$46.1B
| $796K | 0.47% |
32,435
-827
| -2% | -$20.3K |
|
56
Johnson & Johnson
JNJ
$428B
| $794K | 0.47% |
4,478
-400
| -8% | -$70.9K |
|
|
HCCI
57
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $782K | 0.46% |
26,400
| – | – |
|
58
Littelfuse
LFUS
$6.4B
| $770K | 0.46% |
3,088
-1,437
| -32% | -$358K |
|
|
59
Teleflex
TFX
$5.69B
| $765K | 0.45% |
2,155
-2,483
| -54% | -$881K |
|
60
Verint Systems
VRNT
$1.23B
| $738K | 0.44% |
14,275
-6,800
| -32% | -$352K |
|
61
Paychex
PAYX
$49.3B
| $736K | 0.44% |
5,390
-80
| -1% | -$10.9K |
|
62
Abbott
ABT
$231B
| $732K | 0.43% |
6,183
-935
| -13% | -$111K |
|
63
OneMain Financial
OMF
$7.44B
| $732K | 0.43% |
15,445
-298
| -2% | -$14.1K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $720K | 0.43% |
13,425
+270
| +2% | +$14.5K |
|
65
Cboe Global Markets
CBOE
$24.5B
| $714K | 0.42% |
6,240
+480
| +8% | +$54.9K |
|
66
TSMC
TSM
$1.21T
| $714K | 0.42% |
6,845
-1,465
| -18% | -$153K |
|
67
Aramark
ARMK
$10.2B
| $707K | 0.42% |
+26,060
| New | +$707K |
|
68
Exxon Mobil
XOM
$482B
| $706K | 0.42% |
8,551
| – | – |
|
69
JPMorgan Chase
JPM
$836B
| $698K | 0.41% |
5,118
-450
| -8% | -$61.4K |
|
70
AT&T
T
$212B
| $690K | 0.41% |
38,677
+1,457
| +4% | +$26K |
|
71
Huntsman Corp
HUN
$1.88B
| $683K | 0.41% |
18,211
+7,425
| +69% | +$278K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $674K | 0.4% |
1,374
-10
| -0.7% | -$4.91K |
|
73
Fidelity National Financial
FNF
$16.3B
| $668K | 0.4% |
13,761
+6,880
| +100% | +$334K |
|
74
Intel
INTC
$107B
| $665K | 0.4% |
13,425
+20
| +0.1% | +$991 |
|
75
Packaging Corp of America
PKG
$19.4B
| $661K | 0.39% |
4,235
-70
| -2% | -$10.9K |
|