SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
1-Year Return
19.59%
This Quarter Return
-0.9%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$168M
AUM Growth
-$15.9M
(-8.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
316
New
38
Increased
51
Reduced
115
Closed
37
Top Buys
| 1 |
Deere & Co
DE
|
$1.67M |
| 2 |
Emerson Electric
EMR
|
$1.61M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.33M |
| 4 |
RTX Corp
RTX
|
$1.06M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.02M |
Top Sells
| 1 |
CarMax
KMX
|
$1.01M |
| 2 |
Teleflex
TFX
|
$881K |
| 3 |
Eagle Materials
EXP
|
$871K |
| 4 |
Gentherm
THRM
|
$760K |
| 5 |
Coinbase
COIN
|
$759K |
Sector Composition
| 1 | Industrials | 16.35% |
| 2 | Technology | 13.97% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $648K | 0.38% |
2,423
| – | – |
|
77
Eaton
ETN
$134B
| $628K | 0.37% |
4,135
-25
| -0.6% | -$3.8K |
|
78
Cisco
CSCO
$269B
| $613K | 0.36% |
10,995
-75
| -0.7% | -$4.18K |
|
79
Valmont Industries
VMI
$7.3B
| $612K | 0.36% |
+2,565
| New | +$612K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.3B
| $612K | 0.36% |
3,848
| – | – |
|
81
Regal Rexnord
RRX
$9.48B
| $611K | 0.36% |
4,105
+1,170
| +40% | +$174K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $583K | 0.35% |
2,280
-37
| -2% | -$9.46K |
|
83
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $578K | 0.34% |
11,595
+882
| +8% | +$44K |
|
84
The Mosaic Company
MOS
$10.2B
| $572K | 0.34% |
8,600
+375
| +5% | +$24.9K |
|
85
Rithm Capital
RITM
$6.58B
| $572K | 0.34% |
52,126
-2,048
| -4% | -$22.5K |
|
86
Caterpillar
CAT
$194B
| $560K | 0.33% |
2,511
-150
| -6% | -$33.5K |
|
87
American Electric Power
AEP
$58.1B
| $559K | 0.33% |
5,600
-600
| -10% | -$59.9K |
|
88
Accenture
ACN
$156B
| $542K | 0.32% |
1,607
-680
| -30% | -$229K |
|
89
Bank of America
BAC
$373B
| $539K | 0.32% |
13,086
+568
| +5% | +$23.4K |
|
90
Norfolk Southern
NSC
$62.7B
| $536K | 0.32% |
+1,880
| New | +$536K |
|
91
Sysco
SYY
$39.1B
| $536K | 0.32% |
+6,565
| New | +$536K |
|
92
MetLife
MET
$54.1B
| $535K | 0.32% |
7,606
+525
| +7% | +$36.9K |
|
93
Builders FirstSource
BLDR
$15.4B
| $530K | 0.31% |
8,207
-1,055
| -11% | -$68.1K |
|
94
Macy's
M
$4.48B
| $522K | 0.31% |
+21,441
| New | +$522K |
|
95
NXP Semiconductors
NXPI
$56.2B
| $516K | 0.31% |
2,795
-10
| -0.4% | -$1.85K |
|
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $512K | 0.3% |
+10,790
| New | +$512K |
|
97
LivaNova
LIVN
$3.13B
| $506K | 0.3% |
+6,185
| New | +$506K |
|
98
ArcBest
ARCB
$1.65B
| $504K | 0.3% |
6,265
+100
| +2% | +$8.05K |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $498K | 0.3% |
15,390
-1,250
| -8% | -$40.4K |
|
100
Wabtec
WAB
$32.7B
| $495K | 0.29% |
+5,143
| New | +$495K |
|