SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+8.01%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
239
New
40
Increased
48
Reduced
81
Closed
21
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.34M |
| 2 |
CVS Health
CVS
|
$1.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 4 |
Air Lease Corp
AL
|
$928K |
| 5 |
Travelers Companies
TRV
|
$920K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.24M |
| 2 |
Generac Holdings
GNRC
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 4 |
Conagra Brands
CAG
|
$977K |
| 5 |
PayPal
PYPL
|
$688K |
Sector Composition
| 1 | Industrials | 12.92% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 11.69% |
| 4 | Financials | 11.43% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rithm Capital
RITM
$6.57B
| $628K | 0.4% |
55,844
+7,444
| +15% | +$83.7K |
|
77
Stryker
SYK
$150B
| $611K | 0.39% |
2,510
| – | – |
|
78
Cboe Global Markets
CBOE
$24.7B
| $605K | 0.39% |
+6,135
| New | +$605K |
|
79
Packaging Corp of America
PKG
$19.6B
| $604K | 0.39% |
4,490
-80
| -2% | -$10.8K |
|
80
Eaton
ETN
$136B
| $599K | 0.38% |
+4,335
| New | +$599K |
|
|
EQD
81
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $593K | 0.38% |
+59,845
| New | +$593K |
|
82
Cisco
CSCO
$274B
| $583K | 0.37% |
11,270
-275
| -2% | -$14.2K |
|
|
MAAC
83
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $580K | 0.37% |
+59,320
| New | +$580K |
|
84
iShares US Medical Devices ETF
IHI
$4.33B
| $575K | 0.37% |
1,740
+100
| +6% | +$33K |
|
85
Paychex
PAYX
$50.2B
| $569K | 0.36% |
5,810
| – | – |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $564K | 0.36% |
4,248
+75
| +2% | +$9.96K |
|
|
RCHG
87
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $539K | 0.35% |
+55,015
| New | +$539K |
|
88
Cameco
CCJ
$33.7B
| $536K | 0.34% |
32,275
+875
| +3% | +$14.5K |
|
89
Abacus Life
ABL
$686M
| $516K | 0.33% |
52,715
+37,670
| +250% | +$369K |
|
90
Gilead Sciences
GILD
$140B
| $514K | 0.33% |
7,950
+335
| +4% | +$21.7K |
|
|
ASAQ
91
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $506K | 0.32% |
+52,220
| New | +$506K |
|
92
USA Compression Partners
USAC
$2.95B
| $497K | 0.32% |
32,448
-8,850
| -21% | -$136K |
|
93
Blackstone
BX
$134B
| $495K | 0.32% |
6,641
+2
| +0% | +$149 |
|
94
Corning
GLW
$57.4B
| $493K | 0.32% |
+11,340
| New | +$493K |
|
95
Mine Safety
MSA
$6.68B
| $481K | 0.31% |
3,206
| – | – |
|
96
Kontoor Brands
KTB
$4.29B
| $480K | 0.31% |
9,885
+125
| +1% | +$6.07K |
|
97
Take-Two Interactive
TTWO
$43B
| $468K | 0.3% |
2,650
| – | – |
|
98
CareTrust REIT
CTRE
$7.66B
| $466K | 0.3% |
20,025
+200
| +1% | +$4.65K |
|
99
Verizon
VZ
$186B
| $461K | 0.3% |
7,927
-1,477
| -16% | -$85.9K |
|
100
Jasper Therapeutics
JSPR
$45.5M
| $456K | 0.29% |
46,036
+30,416
| +195% | +$301K |
|