SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+8.47%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
216
New
16
Increased
27
Reduced
108
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$821K |
| 2 |
Labcorp
LH
|
$696K |
| 3 |
CNH
CNH Industrial
CNH
|
$673K |
| 4 |
Charles Schwab
SCHW
|
$609K |
| 5 |
Match Group
MTCH
|
$490K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.33M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Humana
HUM
|
$898K |
| 4 |
Quanta Services
PWR
|
$800K |
| 5 |
Eli Lilly
LLY
|
$691K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$58.7B
| $587K | 0.46% |
2,886
-480
| -14% | -$97.6K |
|
77
Paychex
PAYX
$49B
| $586K | 0.46% |
5,242
| – | – |
|
78
Cboe Global Markets
CBOE
$24.3B
| $581K | 0.46% |
4,211
-878
| -17% | -$121K |
|
79
American Electric Power
AEP
$58.9B
| $556K | 0.44% |
6,600
| – | – |
|
80
Cisco
CSCO
$268B
| $544K | 0.43% |
10,511
-580
| -5% | -$30K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.1B
| $539K | 0.42% |
3,100
-125
| -4% | -$21.7K |
|
82
CVS Health
CVS
$94B
| $526K | 0.41% |
7,615
-2,035
| -21% | -$141K |
|
83
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $525K | 0.41% |
10,576
-229
| -2% | -$11.4K |
|
84
UnitedHealth
UNH
$280B
| $523K | 0.41% |
1,087
-200
| -16% | -$96.2K |
|
85
Curtiss-Wright
CW
$18.2B
| $505K | 0.4% |
2,747
-65
| -2% | -$11.9K |
|
|
86
Match Group
MTCH
$8.9B
| $490K | 0.39% |
+11,710
| New | +$490K |
|
87
CACI
CACI
$10.6B
| $487K | 0.38% |
1,429
-59
| -4% | -$20.1K |
|
88
Chubb
CB
$110B
| $487K | 0.38% |
2,556
-409
| -14% | -$77.9K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $485K | 0.38% |
1,999
-51
| -2% | -$12.4K |
|
90
Skyworks Solutions
SWKS
$10.8B
| $483K | 0.38% |
4,365
+4
| +0.1% | +$443 |
|
91
Edison International
EIX
$21.5B
| $482K | 0.38% |
6,943
-640
| -8% | -$44.4K |
|
92
AbbVie
ABBV
$374B
| $479K | 0.38% |
3,557
+300
| +9% | +$40.4K |
|
93
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $479K | 0.38% |
8,650
| – | – |
|
94
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $472K | 0.37% |
59,781
-25,600
| -30% | -$202K |
|
95
Medtronic
MDT
$120B
| $465K | 0.37% |
5,273
+670
| +15% | +$59.1K |
|
96
Applied Materials
AMAT
$126B
| $458K | 0.36% |
3,169
-25
| -0.8% | -$3.61K |
|
97
AT&T
T
$208B
| $457K | 0.36% |
28,672
-1,473
| -5% | -$23.5K |
|
98
Intel
INTC
$106B
| $448K | 0.35% |
13,394
+485
| +4% | +$16.2K |
|
99
Aptiv
APTV
$17.1B
| $444K | 0.35% |
4,351
+2,215
| +104% | +$226K |
|
100
Analog Devices
ADI
$122B
| $442K | 0.35% |
2,270
| – | – |
|