SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
1-Year Return
19.59%
This Quarter Return
+10.41%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.48M
(+5.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
238
New
19
Increased
26
Reduced
79
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$1.15M |
| 2 |
Jacobs Solutions
J
|
$1.03M |
| 3 |
Perrigo
PRGO
|
$941K |
| 4 |
WEX
WEX
|
$702K |
| 5 |
Allstate
ALL
|
$469K |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$1.29M |
| 2 |
Generac Holdings
GNRC
|
$536K |
| 3 |
General Dynamics
GD
|
$525K |
| 4 |
Bank of America
BAC
|
$481K |
| 5 |
TSMC
TSM
|
$462K |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Generac Holdings
GNRC
$10.4B
| $574K | 0.43% |
5,700
-5,325
| -48% | -$536K |
|
77
Curtiss-Wright
CW
$18B
| $567K | 0.43% |
3,393
-265
| -7% | -$44.3K |
|
78
AT&T
T
$211B
| $556K | 0.42% |
30,212
-50
| -0.2% | -$920 |
|
79
OneMain Financial
OMF
$7.44B
| $538K | 0.4% |
16,151
+400
| +3% | +$13.3K |
|
80
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $525K | 0.39% |
10,619
-1,148
| -10% | -$56.8K |
|
81
Titan Machinery
TITN
$470M
| $518K | 0.39% |
13,050
-800
| -6% | -$31.8K |
|
82
Cisco
CSCO
$270B
| $513K | 0.38% |
10,761
-59
| -0.5% | -$2.81K |
|
83
Blackstone
BX
$132B
| $508K | 0.38% |
6,851
+489
| +8% | +$36.3K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $487K | 0.37% |
6,004
-156
| -3% | -$12.7K |
|
85
Darling Ingredients
DAR
$4.92B
| $479K | 0.36% |
7,659
-301
| -4% | -$18.8K |
|
86
ABM Industries
ABM
$3.01B
| $471K | 0.35% |
10,605
+625
| +6% | +$27.8K |
|
|
87
Allstate
ALL
$54.8B
| $469K | 0.35% |
+3,462
| New | +$469K |
|
88
Everest Group
EG
$14.5B
| $469K | 0.35% |
1,417
-360
| -20% | -$119K |
|
89
Emerson Electric
EMR
$74.3B
| $450K | 0.34% |
+4,686
| New | +$450K |
|
90
Coca-Cola
KO
$294B
| $444K | 0.33% |
6,986
-195
| -3% | -$12.4K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $440K | 0.33% |
2,050
-230
| -10% | -$49.4K |
|
92
NXP Semiconductors
NXPI
$56.4B
| $440K | 0.33% |
2,785
| – | – |
|
93
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $437K | 0.33% |
8,020
| – | – |
|
94
AbbVie
ABBV
$375B
| $436K | 0.33% |
2,700
| – | – |
|
95
RB Global
RBA
$21.6B
| $435K | 0.33% |
7,529
+800
| +12% | +$46.2K |
|
96
Blackrock
BLK
$172B
| $429K | 0.32% |
606
| – | – |
|
97
Kellanova
K
$27.7B
| $428K | 0.32% |
6,401
| – | – |
|
98
Builders FirstSource
BLDR
$15.8B
| $426K | 0.32% |
6,562
-500
| -7% | -$32.5K |
|
99
Deckers Outdoor
DECK
$18.4B
| $426K | 0.32% |
6,408
| – | – |
|
100
Teleflex
TFX
$5.69B
| $423K | 0.32% |
1,695
-460
| -21% | -$115K |
|