SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+1.02%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-0.18%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
279
New
20
Increased
68
Reduced
88
Closed
26
Top Buys
| 1 |
Assurant
AIZ
|
$1.09M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.05M |
| 3 |
American International
AIG
|
$967K |
| 4 |
Zimmer Biomet
ZBH
|
$772K |
| 5 |
KKR & Co
KKR
|
$756K |
Top Sells
| 1 |
Saic
SAIC
|
$1.12M |
| 2 |
TJX Companies
TJX
|
$930K |
| 3 |
FMC
FMC
|
$908K |
| 4 |
Centene
CNC
|
$712K |
| 5 |
L3Harris
LHX
|
$643K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.6B
| $608K | 0.36% |
4,425
-15
| -0.3% | -$2.06K |
|
77
Devon Energy
DVN
$22.9B
| $604K | 0.35% |
+17,000
| New | +$604K |
|
78
iShares US Medical Devices ETF
IHI
$4.33B
| $592K | 0.35% |
9,425
+7,935
| +533% | +$498K |
|
|
BBBY
79
Bed Bath & Beyond, Inc.
BBBY
$517M
| $588K | 0.34% |
+7,550
| New | +$588K |
|
80
Labcorp
LH
$23.1B
| $587K | 0.34% |
2,086
| – | – |
|
81
SPDR S&P Biotech ETF
XBI
$5.07B
| $577K | 0.34% |
4,588
+400
| +10% | +$50.3K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $575K | 0.34% |
3,848
| – | – |
|
|
SFR
83
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $574K | 0.34% |
58,597
-1,100
| -2% | -$10.8K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $571K | 0.33% |
1,682
+25
| +2% | +$8.49K |
|
85
InMode
INMD
$944M
| $565K | 0.33% |
+3,520
| New | +$565K |
|
86
NXP Semiconductors
NXPI
$59.2B
| $564K | 0.33% |
2,880
| – | – |
|
87
Exxon Mobil
XOM
$487B
| $562K | 0.33% |
9,551
-100
| -1% | -$5.88K |
|
|
HCAR
88
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $560K | 0.33% |
57,470
-1,100
| -2% | -$10.7K |
|
89
Douglas Dynamics
PLOW
$776M
| $555K | 0.32% |
15,284
| – | – |
|
|
GFX
90
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $553K | 0.32% |
56,767
-850
| -1% | -$8.28K |
|
|
EQD
91
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $552K | 0.32% |
56,195
-3,650
| -6% | -$35.9K |
|
92
Bank of America
BAC
$376B
| $531K | 0.31% |
12,518
| – | – |
|
|
OCA
93
DELISTED
Omnichannel Acquisition Corp.
OCA
| $523K | 0.31% |
52,840
-5,500
| -9% | -$54.4K |
|
94
Comcast
CMCSA
$125B
| $520K | 0.3% |
9,305
+241
| +3% | +$13.5K |
|
95
AT&T
T
$209B
| $518K | 0.3% |
19,167
-3,822
| -17% | -$103K |
|
96
ArcBest
ARCB
$1.68B
| $514K | 0.3% |
6,285
+90
| +1% | +$7.36K |
|
97
Kontoor Brands
KTB
$4.29B
| $512K | 0.3% |
10,260
+275
| +3% | +$13.7K |
|
98
Caterpillar
CAT
$196B
| $511K | 0.3% |
2,661
-30
| -1% | -$5.76K |
|
99
Abacus Life
ABL
$686M
| $498K | 0.29% |
50,615
-2,100
| -4% | -$20.7K |
|
100
CXApp
CXAI
$17.6M
| $498K | 0.29% |
50,106
-5,500
| -10% | -$54.7K |
|