SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
1-Year Return
19.59%
This Quarter Return
+5.9%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$171M
AUM Growth
+$15.2M
(+9.8%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
266
New
49
Increased
44
Reduced
98
Closed
15
Top Buys
| 1 |
Verint Systems
VRNT
|
$764K |
| 2 |
Everest Group
EG
|
$720K |
| 3 |
Centene
CNC
|
$712K |
| 4 |
CarMax
KMX
|
$711K |
| 5 |
US Bancorp
USB
|
$666K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.35M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.34M |
| 3 |
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
|
$580K |
| 4 |
Bristol-Myers Squibb
BMY
|
$503K |
| 5 |
Dollar Tree
DLTR
|
$462K |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Technology | 12.69% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33.4B
| $611K | 0.36% |
31,875
-400
| -1% | -$7.67K |
|
77
RB Global
RBA
$21.5B
| $611K | 0.36% |
10,305
-800
| -7% | -$47.4K |
|
78
OneMain Financial
OMF
$7.43B
| $609K | 0.36% |
10,160
+1,757
| +21% | +$105K |
|
79
Exxon Mobil
XOM
$480B
| $609K | 0.36% |
9,651
+2,510
| +35% | +$158K |
|
80
Packaging Corp of America
PKG
$19.4B
| $601K | 0.35% |
4,440
-50
| -1% | -$6.77K |
|
81
Gilead Sciences
GILD
$140B
| $598K | 0.35% |
8,685
+735
| +9% | +$50.6K |
|
82
Cisco
CSCO
$269B
| $596K | 0.35% |
11,245
-25
| -0.2% | -$1.33K |
|
83
NXP Semiconductors
NXPI
$56.6B
| $592K | 0.35% |
2,880
-450
| -14% | -$92.5K |
|
|
EQD
84
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $590K | 0.34% |
59,845
| – | – |
|
85
Caterpillar
CAT
$196B
| $586K | 0.34% |
2,691
-49
| -2% | -$10.7K |
|
86
Rithm Capital
RITM
$6.61B
| $582K | 0.34% |
54,959
-885
| -2% | -$9.37K |
|
|
SFR
87
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $581K | 0.34% |
+59,697
| New | +$581K |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $576K | 0.34% |
1,657
+117
| +8% | +$40.7K |
|
89
Labcorp
LH
$22.8B
| $575K | 0.34% |
2,428
-1,507
| -38% | -$357K |
|
|
OCA
90
DELISTED
Omnichannel Acquisition Corp.
OCA
| $573K | 0.33% |
+58,340
| New | +$573K |
|
|
ACKIT
91
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
| $571K | 0.33% |
+57,473
| New | +$571K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.8B
| $568K | 0.33% |
3,848
-400
| -9% | -$59K |
|
93
SPDR S&P Biotech ETF
XBI
$5.26B
| $567K | 0.33% |
4,188
+850
| +25% | +$115K |
|
|
HCAR
94
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $567K | 0.33% |
+58,570
| New | +$567K |
|
95
Kontoor Brands
KTB
$4.45B
| $563K | 0.33% |
9,985
+100
| +1% | +$5.64K |
|
|
GFX
96
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $560K | 0.33% |
+57,617
| New | +$560K |
|
97
Travelers Companies
TRV
$62.7B
| $558K | 0.33% |
3,730
-2,387
| -39% | -$357K |
|
98
CXApp
CXAI
$15.1M
| $548K | 0.32% |
+55,606
| New | +$548K |
|
|
99
Dollar Tree
DLTR
$20.3B
| $548K | 0.32% |
5,505
-4,645
| -46% | -$462K |
|
100
iShares US Medical Devices ETF
IHI
$4.31B
| $538K | 0.31% |
8,940
-1,500
| -14% | -$90.3K |
|