SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+7.86%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7.8%)
Cap. Flow
+$552K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
305
New
37
Increased
52
Reduced
96
Closed
28
Top Buys
| 1 |
Merck
MRK
|
$1.5M |
| 2 |
Eagle Materials
EXP
|
$871K |
| 3 |
Gentherm
THRM
|
$760K |
| 4 |
Coinbase
COIN
|
$759K |
| 5 |
ABB
ABB Ltd.
ABB
|
$635K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$775K |
| 2 |
Zimmer Biomet
ZBH
|
$772K |
| 3 |
KKR & Co
KKR
|
$756K |
| 4 |
US Bancorp
USB
|
$751K |
| 5 |
Compass Minerals
CMP
|
$674K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd.
ABB
| $635K | 0.34% |
+16,640
| New | +$635K |
|
|
B
77
Barrick Mining Corporation
B
$45.4B
| $632K | 0.34% |
33,262
-15,625
| -32% | -$297K |
|
78
Devon Energy
DVN
$22.9B
| $608K | 0.33% |
13,800
-3,200
| -19% | -$141K |
|
79
Douglas Dynamics
PLOW
$776M
| $597K | 0.32% |
15,284
| – | – |
|
80
Packaging Corp of America
PKG
$19.6B
| $586K | 0.32% |
4,305
-120
| -3% | -$16.3K |
|
81
Rithm Capital
RITM
$6.57B
| $580K | 0.31% |
54,174
-17,855
| -25% | -$191K |
|
82
GXO Logistics
GXO
$6.03B
| $571K | 0.31% |
+6,287
| New | +$571K |
|
83
iShares US Medical Devices ETF
IHI
$4.33B
| $568K | 0.31% |
8,625
-800
| -8% | -$52.7K |
|
84
Bank of America
BAC
$376B
| $557K | 0.3% |
12,518
| – | – |
|
85
Willis Towers Watson
WTW
$31.9B
| $555K | 0.3% |
+2,335
| New | +$555K |
|
86
American Electric Power
AEP
$59.4B
| $552K | 0.3% |
6,200
+1,700
| +38% | +$151K |
|
87
Caterpillar
CAT
$196B
| $550K | 0.3% |
2,661
| – | – |
|
88
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $539K | 0.29% |
10,713
-1,508
| -12% | -$75.9K |
|
89
Akamai
AKAM
$11.3B
| $538K | 0.29% |
+4,600
| New | +$538K |
|
90
Citigroup
C
$178B
| $535K | 0.29% |
8,866
-2,150
| -20% | -$130K |
|
91
NRG Energy
NRG
$28.2B
| $528K | 0.29% |
+12,263
| New | +$528K |
|
92
Exxon Mobil
XOM
$487B
| $523K | 0.28% |
8,551
-1,000
| -10% | -$61.2K |
|
93
Analog Devices
ADI
$124B
| $522K | 0.28% |
2,970
+475
| +19% | +$83.5K |
|
94
Carrier Global
CARR
$55.5B
| $520K | 0.28% |
9,590
-10,495
| -52% | -$569K |
|
95
Garmin
GRMN
$46.5B
| $517K | 0.28% |
+3,800
| New | +$517K |
|
96
Kontoor Brands
KTB
$4.29B
| $516K | 0.28% |
10,060
-200
| -2% | -$10.3K |
|
97
Gentex
GNTX
$6.15B
| $513K | 0.28% |
14,734
+3,000
| +26% | +$104K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $508K | 0.28% |
1,164
+6
| +0.5% | +$2.62K |
|
99
InMode
INMD
$944M
| $501K | 0.27% |
6,920
+3,400
| +97% | +$246K |
|
100
Regal Rexnord
RRX
$9.91B
| $499K | 0.27% |
2,935
+875
| +42% | +$149K |
|