SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-12.21%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-20%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
300
New
21
Increased
52
Reduced
56
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$1.39M |
| 2 |
Motorola Solutions
MSI
|
$1.2M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
Kraft Heinz
KHC
|
$916K |
| 5 |
Copart
CPRT
|
$892K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.08M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.02M |
| 3 |
TripAdvisor
TRIP
|
$837K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$826K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$798K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Industrials | 13.83% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.9B
| $545K | 0.4% |
6,643
+1,500
| +29% | +$123K |
|
77
Teleflex
TFX
$5.61B
| $530K | 0.39% |
2,155
| – | – |
|
78
Eaton
ETN
$134B
| $521K | 0.39% |
4,135
| – | – |
|
79
Bank of America
BAC
$373B
| $515K | 0.38% |
16,536
+3,450
| +26% | +$107K |
|
80
Verint Systems
VRNT
$1.23B
| $508K | 0.38% |
11,985
-2,290
| -16% | -$97.1K |
|
81
Intel
INTC
$106B
| $502K | 0.37% |
13,425
| – | – |
|
82
PayPal
PYPL
$66.2B
| $490K | 0.36% |
7,021
-207
| -3% | -$14.4K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $484K | 0.36% |
3,003
+1,806
| +151% | +$291K |
|
84
Everest Group
EG
$14.5B
| $478K | 0.35% |
1,707
+195
| +13% | +$54.6K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $470K | 0.35% |
2,280
| – | – |
|
86
Technology Select Sector SPDR Fund
XLK
$83.1B
| $470K | 0.35% |
3,698
-150
| -4% | -$19.1K |
|
87
Darling Ingredients
DAR
$5.21B
| $469K | 0.35% |
+7,835
| New | +$469K |
|
88
Rithm Capital
RITM
$6.51B
| $468K | 0.35% |
50,241
-1,885
| -4% | -$17.6K |
|
89
Dick's Sporting Goods
DKS
$16.8B
| $461K | 0.34% |
+6,115
| New | +$461K |
|
90
Cisco
CSCO
$268B
| $459K | 0.34% |
10,770
-225
| -2% | -$9.59K |
|
91
Hartford Financial Services
HIG
$37.1B
| $456K | 0.34% |
6,975
+2,475
| +55% | +$162K |
|
92
Caterpillar
CAT
$195B
| $449K | 0.33% |
2,511
| – | – |
|
93
Coca-Cola
KO
$297B
| $447K | 0.33% |
7,100
-95
| -1% | -$5.98K |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $445K | 0.33% |
8,020
| – | – |
|
95
Accenture
ACN
$160B
| $442K | 0.33% |
1,592
-15
| -0.9% | -$4.17K |
|
96
Casey's General Stores
CASY
$18.5B
| $442K | 0.33% |
2,392
| – | – |
|
97
ArcBest
ARCB
$1.66B
| $441K | 0.33% |
6,265
| – | – |
|
98
RB Global
RBA
$21.5B
| $438K | 0.33% |
6,729
| – | – |
|
99
Kellanova
K
$27.4B
| $429K | 0.32% |
6,010
| – | – |
|
100
NXP Semiconductors
NXPI
$58.7B
| $410K | 0.3% |
2,770
-25
| -0.9% | -$3.7K |
|