SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+7%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-0.59%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
234
New
27
Increased
50
Reduced
72
Closed
30
Top Buys
| 1 |
Treehouse Foods
THS
|
$1.45M |
| 2 |
GE Aerospace
GE
|
$999K |
| 3 |
QuidelOrtho
QDEL
|
$900K |
| 4 |
Humana
HUM
|
$898K |
| 5 |
VSE Corp
VSEC
|
$682K |
Top Sells
| 1 |
American International
AIG
|
$1.03M |
| 2 |
Charles Schwab
SCHW
|
$878K |
| 3 |
Wabtec
WAB
|
$856K |
| 4 |
Thermo Fisher Scientific
TMO
|
$722K |
| 5 |
Constellation Brands
STZ
|
$722K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $589K | 0.44% |
+2,965
| New | +$589K |
|
77
NXP Semiconductors
NXPI
$59.2B
| $589K | 0.44% |
3,366
+581
| +21% | +$102K |
|
|
HCCI
78
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $578K | 0.44% |
16,494
-11,296
| -41% | -$396K |
|
79
Paychex
PAYX
$50.2B
| $573K | 0.43% |
5,242
-148
| -3% | -$16.2K |
|
80
Mine Safety
MSA
$6.68B
| $571K | 0.43% |
4,344
-4,140
| -49% | -$544K |
|
81
Caterpillar
CAT
$196B
| $558K | 0.42% |
2,478
-48
| -2% | -$10.8K |
|
82
Cisco
CSCO
$274B
| $558K | 0.42% |
11,091
+330
| +3% | +$16.6K |
|
83
Flex
FLEX
$20.1B
| $556K | 0.42% |
+25,355
| New | +$556K |
|
84
Edison International
EIX
$21.6B
| $547K | 0.41% |
7,583
+2,048
| +37% | +$148K |
|
85
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $537K | 0.4% |
10,805
+186
| +2% | +$9.24K |
|
86
AbbVie
ABBV
$372B
| $520K | 0.39% |
3,257
+557
| +21% | +$88.9K |
|
87
Curtiss-Wright
CW
$18B
| $502K | 0.38% |
2,812
-581
| -17% | -$104K |
|
88
Goldman Sachs
GS
$226B
| $491K | 0.37% |
+1,471
| New | +$491K |
|
89
Skyworks Solutions
SWKS
$11.1B
| $483K | 0.36% |
4,361
+1
| +0% | +$111 |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $483K | 0.36% |
3,225
-150
| -4% | -$22.5K |
|
91
Kontoor Brands
KTB
$4.29B
| $479K | 0.36% |
10,035
-100
| -1% | -$4.77K |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $475K | 0.36% |
8,650
+630
| +8% | +$34.6K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $468K | 0.35% |
2,050
| – | – |
|
94
CACI
CACI
$10.6B
| $462K | 0.35% |
1,488
+338
| +29% | +$105K |
|
95
Deere & Co
DE
$129B
| $449K | 0.34% |
1,133
+164
| +17% | +$65K |
|
96
Keurig Dr Pepper
KDP
$39.5B
| $448K | 0.34% |
+12,650
| New | +$448K |
|
97
Analog Devices
ADI
$124B
| $430K | 0.32% |
2,270
-93
| -4% | -$17.6K |
|
98
Blackrock
BLK
$175B
| $421K | 0.32% |
606
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $418K | 0.32% |
4,385
+187
| +4% | +$17.8K |
|
100
Labcorp
LH
$23.1B
| $418K | 0.32% |
+1,815
| New | +$418K |
|