SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+13.56%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
211
New
47
Increased
40
Reduced
70
Closed
14
Top Buys
| 1 |
Aon
AON
|
$714K |
| 2 |
Labcorp
LH
|
$710K |
| 3 |
General Motors
GM
|
$694K |
| 4 |
UnitedHealth
UNH
|
$630K |
| 5 |
Kimberly-Clark
KMB
|
$605K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$1.2M |
| 3 |
Allstate
ALL
|
$959K |
| 4 |
Amgen
AMGN
|
$737K |
| 5 |
Accenture
ACN
|
$692K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.7% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$4.33B
| $537K | 0.39% |
1,640
+130
| +9% | +$42.6K |
|
77
Charter Communications
CHTR
$36.3B
| $531K | 0.39% |
803
-370
| -32% | -$245K |
|
78
Caterpillar
CAT
$196B
| $517K | 0.38% |
2,840
| – | – |
|
79
Cisco
CSCO
$274B
| $517K | 0.38% |
11,545
+100
| +0.9% | +$4.48K |
|
80
Citigroup
C
$178B
| $510K | 0.37% |
8,265
+362
| +5% | +$22.3K |
|
|
81
Amgen
AMGN
$155B
| $497K | 0.36% |
2,161
-3,206
| -60% | -$737K |
|
82
Rithm Capital
RITM
$6.57B
| $481K | 0.35% |
48,400
+10,749
| +29% | +$107K |
|
83
Mine Safety
MSA
$6.68B
| $479K | 0.35% |
3,206
+141
| +5% | +$21.1K |
|
84
Fidelity National Information Services
FIS
$36.5B
| $450K | 0.33% |
3,178
| – | – |
|
85
Gilead Sciences
GILD
$140B
| $444K | 0.32% |
7,615
-235
| -3% | -$13.7K |
|
86
CareTrust REIT
CTRE
$7.66B
| $440K | 0.32% |
19,825
+125
| +0.6% | +$2.77K |
|
|
MANT
87
DELISTED
Mantech International Corp
MANT
| $438K | 0.32% |
+4,925
| New | +$438K |
|
88
Blackstone
BX
$134B
| $430K | 0.31% |
6,639
-1,748
| -21% | -$113K |
|
89
Blackrock
BLK
$175B
| $422K | 0.31% |
585
+27
| +5% | +$19.5K |
|
90
Cameco
CCJ
$33.7B
| $421K | 0.31% |
31,400
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $419K | 0.3% |
4,554
-1,959
| -30% | -$180K |
|
92
Zebra Technologies
ZBRA
$16.1B
| $411K | 0.3% |
1,070
-5
| -0.5% | -$1.92K |
|
93
TriMas Corp
TRS
$1.57B
| $402K | 0.29% |
+12,700
| New | +$402K |
|
94
Kontoor Brands
KTB
$4.29B
| $396K | 0.29% |
9,760
-50
| -0.5% | -$2.03K |
|
|
COR
95
DELISTED
Coresite Realty Corporation
COR
| $386K | 0.28% |
3,085
+70
| +2% | +$8.76K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $383K | 0.28% |
4,963
+4,015
| +424% | +$310K |
|
97
Medtronic
MDT
$119B
| $380K | 0.28% |
3,245
| – | – |
|
98
ProShares Short S&P500
SH
$1.25B
| $376K | 0.27% |
20,930
-700
| -3% | -$12.6K |
|
99
Pfizer
PFE
$141B
| $373K | 0.27% |
10,134
-5,686
| -36% | -$209K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $365K | 0.26% |
1,061
+128
| +14% | +$44K |
|