SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-1.28%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-31%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-41.62%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
210
New
14
Increased
24
Reduced
70
Closed
43
Top Buys
| 1 |
WESCO International
WCC
|
$563K |
| 2 |
Kohl's
KSS
|
$516K |
| 3 |
Kenvue
KVUE
|
$470K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$431K |
| 5 |
PTC
PTC
|
$417K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$1.33M |
| 2 |
Lowe's Companies
LOW
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
RTX Corp
RTX
|
$1.03M |
| 5 |
BWX Technologies
BWXT
|
$1.03M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.33% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $510K | 0.58% |
1,012
-75
| -7% | -$37.8K |
|
52
Generac Holdings
GNRC
$10.5B
| $509K | 0.58% |
4,675
-2,525
| -35% | -$275K |
|
53
CVS Health
CVS
$93.6B
| $498K | 0.57% |
7,135
-480
| -6% | -$33.5K |
|
54
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $495K | 0.56% |
9,961
-615
| -6% | -$30.6K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $492K | 0.56% |
5,442
+600
| +12% | +$54.2K |
|
56
WEX
WEX
$5.8B
| $486K | 0.55% |
2,583
-1,917
| -43% | -$361K |
|
57
Pfizer
PFE
$141B
| $482K | 0.55% |
14,528
-4,561
| -24% | -$151K |
|
58
Apollo Global Management
APO
$77B
| $477K | 0.54% |
5,310
| – | – |
|
|
59
Kenvue
KVUE
$39.8B
| $470K | 0.53% |
+23,392
| New | +$470K |
|
60
Littelfuse
LFUS
$6.28B
| $467K | 0.53% |
1,890
-1,044
| -36% | -$258K |
|
61
Builders FirstSource
BLDR
$15.2B
| $467K | 0.53% |
3,750
-1,250
| -25% | -$156K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $463K | 0.53% |
8,650
| – | – |
|
|
CNH
63
CNH Industrial
CNH
$13.9B
| $457K | 0.52% |
37,524
-9,375
| -20% | -$114K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $456K | 0.52% |
2,034
+35
| +2% | +$7.85K |
|
65
Intel
INTC
$105B
| $455K | 0.52% |
12,794
-600
| -4% | -$21.3K |
|
66
GE Aerospace
GE
$291B
| $453K | 0.51% |
4,098
-5,870
| -59% | -$649K |
|
67
Goldman Sachs
GS
$220B
| $449K | 0.51% |
1,388
+736
| +113% | +$238K |
|
68
VSE Corp
VSEC
$3.36B
| $441K | 0.5% |
8,750
-3,920
| -31% | -$198K |
|
69
Kontoor Brands
KTB
$4.38B
| $441K | 0.5% |
10,035
| – | – |
|
70
Skyworks Solutions
SWKS
$10.8B
| $439K | 0.5% |
4,455
+90
| +2% | +$8.87K |
|
71
nVent Electric
NVT
$14.3B
| $439K | 0.5% |
8,284
-7,327
| -47% | -$388K |
|
72
Expedia Group
EXPE
$26.2B
| $434K | 0.49% |
4,206
+661
| +19% | +$68.1K |
|
|
73
Wyndham Hotels & Resorts
WH
$6.59B
| $431K | 0.49% |
+6,195
| New | +$431K |
|
74
AT&T
T
$208B
| $430K | 0.49% |
28,622
-50
| -0.2% | -$751 |
|
75
Medtronic
MDT
$120B
| $424K | 0.48% |
5,405
+132
| +3% | +$10.3K |
|