SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+11.89%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+17%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
192
New
27
Increased
49
Reduced
59
Closed
7
Top Buys
| 1 |
Crane Co
CR
|
$810K |
| 2 |
CRH
CRH
|
$690K |
| 3 |
Fidelity National Information Services
FIS
|
$555K |
| 4 |
Edison International
EIX
|
$383K |
| 5 |
Tractor Supply
TSCO
|
$371K |
Top Sells
| 1 |
Perrigo
PRGO
|
$822K |
| 2 |
WESCO International
WCC
|
$563K |
| 3 |
CNH
CNH Industrial
CNH
|
$457K |
| 4 |
Alight
ALIT
|
$315K |
| 5 |
United Rentals
URI
|
$268K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 11.7% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $601K | 0.58% |
2,616
| – | – |
|
52
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $597K | 0.58% |
72,587
+1,173
| +2% | +$9.64K |
|
53
Oracle
ORCL
$635B
| $573K | 0.56% |
5,437
+2,153
| +66% | +$227K |
|
|
54
Fidelity National Information Services
FIS
$36.5B
| $555K | 0.54% |
+9,245
| New | +$555K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $554K | 0.54% |
6,757
+150
| +2% | +$12.3K |
|
56
Sprott Uranium Miners ETF
URNM
$1.67B
| $543K | 0.53% |
11,250
| – | – |
|
57
Generac Holdings
GNRC
$10.9B
| $543K | 0.53% |
4,200
-475
| -10% | -$61.4K |
|
58
American Electric Power
AEP
$59.4B
| $540K | 0.53% |
6,650
-600
| -8% | -$48.7K |
|
59
Blackrock
BLK
$175B
| $533K | 0.52% |
657
+55
| +9% | +$44.6K |
|
60
UnitedHealth
UNH
$281B
| $533K | 0.52% |
1,012
| – | – |
|
61
CVS Health
CVS
$92.8B
| $531K | 0.52% |
6,730
-405
| -6% | -$32K |
|
62
Cisco
CSCO
$274B
| $531K | 0.52% |
10,511
| – | – |
|
63
JPMorgan Chase
JPM
$829B
| $527K | 0.51% |
3,099
+1,070
| +53% | +$182K |
|
64
Eli Lilly
LLY
$657B
| $519K | 0.51% |
891
+245
| +38% | +$143K |
|
65
Pfizer
PFE
$141B
| $519K | 0.5% |
18,036
+3,508
| +24% | +$101K |
|
66
Skyworks Solutions
SWKS
$11.1B
| $501K | 0.49% |
4,455
| – | – |
|
67
Apollo Global Management
APO
$77.9B
| $495K | 0.48% |
5,310
| – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $494K | 0.48% |
5,894
+452
| +8% | +$37.9K |
|
69
VSE Corp
VSEC
$3.36B
| $494K | 0.48% |
7,645
-1,105
| -13% | -$71.4K |
|
70
AbbVie
ABBV
$372B
| $493K | 0.48% |
3,182
-375
| -11% | -$58.1K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $484K | 0.47% |
1,920
-114
| -6% | -$28.8K |
|
72
Johnson & Johnson
JNJ
$427B
| $477K | 0.46% |
3,041
-350
| -10% | -$54.9K |
|
73
AT&T
T
$209B
| $477K | 0.46% |
28,397
-225
| -0.8% | -$3.78K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $475K | 0.46% |
4,389
+49
| +1% | +$5.3K |
|
75
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $458K | 0.45% |
9,177
-784
| -8% | -$39.1K |
|