SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-1.99%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-6.6%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
247
New
18
Increased
67
Reduced
48
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 2 |
General Dynamics
GD
|
$976K |
| 3 |
BWX Technologies
BWXT
|
$958K |
| 4 |
Cameco
CCJ
|
$894K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$720K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$1.25M |
| 2 |
Assurant
AIZ
|
$1.12M |
| 3 |
Unilever
UL
|
$1.01M |
| 4 |
Sysco
SYY
|
$959K |
| 5 |
Northern Trust
NTRS
|
$837K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Industrials | 14.95% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $500K | 0.4% |
6,160
+3,655
| +146% | +$297K |
|
77
Bank of America
BAC
$372B
| $481K | 0.38% |
15,919
-617
| -4% | -$18.6K |
|
|
PRMW
78
DELISTED
Primo Water Corporation
PRMW
| $473K | 0.38% |
+37,680
| New | +$473K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $471K | 0.37% |
2,280
| – | – |
|
80
Everest Group
EG
$14.4B
| $466K | 0.37% |
1,777
+70
| +4% | +$18.4K |
|
81
OneMain Financial
OMF
$7.22B
| $465K | 0.37% |
15,751
+367
| +2% | +$10.8K |
|
82
Netflix
NFLX
$513B
| $464K | 0.37% |
+1,971
| New | +$464K |
|
83
AT&T
T
$210B
| $464K | 0.37% |
30,262
-200
| -0.7% | -$3.07K |
|
84
TSMC
TSM
$1.18T
| $462K | 0.37% |
6,745
-100
| -1% | -$6.85K |
|
85
ArcBest
ARCB
$1.64B
| $458K | 0.36% |
6,295
+30
| +0.5% | +$2.18K |
|
86
BP
BP
$89.8B
| $452K | 0.36% |
15,829
-21,499
| -58% | -$614K |
|
87
General Motors
GM
$55.2B
| $444K | 0.35% |
13,831
+5,375
| +64% | +$173K |
|
|
B
88
Barrick Mining Corporation
B
$46.1B
| $442K | 0.35% |
28,528
-18,407
| -39% | -$285K |
|
89
Technology Select Sector SPDR Fund
XLK
$82.3B
| $439K | 0.35% |
3,698
| – | – |
|
90
Teleflex
TFX
$5.51B
| $434K | 0.34% |
2,155
| – | – |
|
91
Cisco
CSCO
$269B
| $433K | 0.34% |
10,820
+50
| +0.5% | +$2K |
|
92
RB Global
RBA
$21.5B
| $420K | 0.33% |
6,729
| – | – |
|
93
Kellanova
K
$27.5B
| $419K | 0.33% |
6,010
| – | – |
|
94
The Mosaic Company
MOS
$10.5B
| $418K | 0.33% |
8,650
+50
| +0.6% | +$2.42K |
|
95
Builders FirstSource
BLDR
$15.1B
| $416K | 0.33% |
7,062
| – | – |
|
96
Caterpillar
CAT
$195B
| $414K | 0.33% |
2,526
+15
| +0.6% | +$2.46K |
|
97
Kraft Heinz
KHC
$31.1B
| $414K | 0.33% |
12,415
-11,600
| -48% | -$387K |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $411K | 0.33% |
8,020
| – | – |
|
99
NXP Semiconductors
NXPI
$57.1B
| $411K | 0.33% |
2,785
+15
| +0.5% | +$2.21K |
|
100
Vanguard S&P 500 ETF
VOO
$716B
| $411K | 0.33% |
1,252
+128
| +11% | +$42K |
|