SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+10.16%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
204
New
20
Increased
33
Reduced
73
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$723K |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$605K |
| 3 |
T-Mobile US
TMUS
|
$515K |
| 4 |
Arcosa
ACA
|
$474K |
| 5 |
Avantor
AVTR
|
$351K |
Top Sells
| 1 |
Kenvue
KVUE
|
$785K |
| 2 |
Adobe
ADBE
|
$616K |
| 3 |
Crane Co
CR
|
$505K |
| 4 |
Expedia Group
EXPE
|
$453K |
| 5 |
Analog Devices
ADI
|
$451K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 12.19% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $561K | 0.56% |
12,694
-70
| -0.5% | -$3.09K |
|
52
Casey's General Stores
CASY
$18.5B
| $558K | 0.56% |
1,752
-537
| -23% | -$171K |
|
53
Sprott Uranium Miners ETF
URNM
$1.67B
| $555K | 0.55% |
11,250
| – | – |
|
54
Williams Companies
WMB
$70.1B
| $550K | 0.55% |
14,115
-5,320
| -27% | -$207K |
|
55
Graphic Packaging
GPK
$6.51B
| $550K | 0.55% |
18,845
-7,782
| -29% | -$227K |
|
56
nVent Electric
NVT
$14.4B
| $546K | 0.54% |
7,235
-3,755
| -34% | -$283K |
|
57
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $540K | 0.54% |
61,850
-10,737
| -15% | -$93.7K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $532K | 0.53% |
1,965
+45
| +2% | +$12.2K |
|
59
Generac Holdings
GNRC
$10.5B
| $530K | 0.53% |
4,200
| – | – |
|
60
CVS Health
CVS
$94B
| $524K | 0.52% |
6,565
-165
| -2% | -$13.2K |
|
61
Cisco
CSCO
$268B
| $522K | 0.52% |
10,461
-50
| -0.5% | -$2.5K |
|
|
62
T-Mobile US
TMUS
$288B
| $515K | 0.51% |
+3,155
| New | +$515K |
|
63
AT&T
T
$208B
| $499K | 0.5% |
28,347
-50
| -0.2% | -$880 |
|
64
Blackrock
BLK
$173B
| $494K | 0.49% |
592
-65
| -10% | -$54.2K |
|
65
UnitedHealth
UNH
$280B
| $491K | 0.49% |
992
-20
| -2% | -$9.9K |
|
66
CareTrust REIT
CTRE
$7.65B
| $484K | 0.48% |
19,869
-200
| -1% | -$4.87K |
|
67
Johnson & Johnson
JNJ
$429B
| $481K | 0.48% |
3,041
| – | – |
|
68
Skyworks Solutions
SWKS
$10.8B
| $477K | 0.47% |
4,400
-55
| -1% | -$5.96K |
|
69
PTC
PTC
$25.5B
| $476K | 0.47% |
2,521
-1,330
| -35% | -$251K |
|
70
SPDR S&P Biotech ETF
XBI
$5.25B
| $475K | 0.47% |
5,008
+40
| +0.8% | +$3.8K |
|
|
71
Arcosa
ACA
$4.74B
| $474K | 0.47% |
+5,517
| New | +$474K |
|
72
Diamondback Energy
FANG
$43.4B
| $469K | 0.47% |
2,368
+220
| +10% | +$43.6K |
|
73
VanEck Gold Miners ETF
GDX
$19.5B
| $468K | 0.47% |
14,810
+5,788
| +64% | +$183K |
|
74
Hologic
HOLX
$14.8B
| $453K | 0.45% |
5,810
+2,325
| +67% | +$181K |
|
75
Medtronic
MDT
$120B
| $452K | 0.45% |
5,190
-15
| -0.3% | -$1.31K |
|