SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+8.04%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.6%)
Cap. Flow
-$478K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
193
New
15
Increased
27
Reduced
63
Closed
15
Top Buys
| 1 |
EnerSys
ENS
|
$1.32M |
| 2 |
Walmart
WMT
|
$1.09M |
| 3 |
FDC
First Data Corporation
FDC
|
$634K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$608K |
| 5 |
HES
Hess
HES
|
$565K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$1.05M |
| 2 |
Air Lease Corp
AL
|
$989K |
| 3 |
Exxon Mobil
XOM
|
$715K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$496K |
| 5 |
GE Aerospace
GE
|
$446K |
Sector Composition
| 1 | Consumer Discretionary | 14.18% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Exxon Mobil
XOM
$487B
| $541K | 0.45% |
6,358
-8,400
| -57% | -$715K |
|
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $536K | 0.44% |
7,120
-6,588
| -48% | -$496K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $523K | 0.43% |
+3,498
| New | +$523K |
|
|
79
Air Lease Corp
AL
$6.73B
| $512K | 0.42% |
11,152
-21,550
| -66% | -$989K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $507K | 0.42% |
1,732
-3
| -0.2% | -$878 |
|
81
Intel
INTC
$107B
| $493K | 0.41% |
10,433
+3,785
| +57% | +$179K |
|
82
Coherent
COHR
$14.1B
| $492K | 0.41% |
10,400
| – | – |
|
83
Caterpillar
CAT
$196B
| $486K | 0.4% |
3,185
| – | – |
|
84
Citigroup
C
$178B
| $476K | 0.39% |
6,642
-124
| -2% | -$8.89K |
|
85
XPO
XPO
$15.3B
| $462K | 0.38% |
4,050
+125
| +3% | +$14.3K |
|
|
NVTA
86
DELISTED
Invitae Corporation
NVTA
| $457K | 0.38% |
27,340
| – | – |
|
87
Stryker
SYK
$150B
| $446K | 0.37% |
2,510
-190
| -7% | -$33.8K |
|
88
JPMorgan Chase
JPM
$829B
| $443K | 0.36% |
3,923
| – | – |
|
89
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $432K | 0.36% |
3,080
| – | – |
|
90
Wabtec
WAB
$33.1B
| $420K | 0.35% |
4,000
| – | – |
|
91
ConocoPhillips
COP
$124B
| $414K | 0.34% |
5,347
| – | – |
|
92
SPDR S&P Biotech ETF
XBI
$5.07B
| $406K | 0.33% |
4,234
-750
| -15% | -$71.9K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $402K | 0.33% |
+4,611
| New | +$402K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $387K | 0.32% |
7,436
| – | – |
|
95
Packaging Corp of America
PKG
$19.6B
| $377K | 0.31% |
3,435
| – | – |
|
96
Deluxe
DLX
$882M
| $376K | 0.31% |
6,600
-4,600
| -41% | -$262K |
|
97
Cameco
CCJ
$33.7B
| $367K | 0.3% |
32,200
+600
| +2% | +$6.84K |
|
98
Cisco
CSCO
$274B
| $367K | 0.3% |
7,535
-100
| -1% | -$4.87K |
|
99
Qualcomm
QCOM
$173B
| $358K | 0.29% |
4,975
+50
| +1% | +$3.6K |
|
100
Fidelity National Information Services
FIS
$36.5B
| $347K | 0.29% |
3,178
| – | – |
|