SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-1.28%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-31%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-41.62%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
210
New
14
Increased
24
Reduced
70
Closed
43
Top Buys
| 1 |
WESCO International
WCC
|
$563K |
| 2 |
Kohl's
KSS
|
$516K |
| 3 |
Kenvue
KVUE
|
$470K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$431K |
| 5 |
PTC
PTC
|
$417K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$1.33M |
| 2 |
Lowe's Companies
LOW
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
RTX Corp
RTX
|
$1.03M |
| 5 |
BWX Technologies
BWXT
|
$1.03M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.33% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PTC
PTC
$25.5B
| $417K | 0.47% |
+2,941
| New | +$417K |
|
77
CareTrust REIT
CTRE
$7.65B
| $411K | 0.47% |
20,069
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $409K | 0.47% |
4,340
-10
| -0.2% | -$943 |
|
79
Avery Dennison
AVY
$13.2B
| $402K | 0.46% |
+2,200
| New | +$402K |
|
80
Motorola Solutions
MSI
$79.8B
| $402K | 0.46% |
1,475
-1,170
| -44% | -$319K |
|
81
Analog Devices
ADI
$122B
| $397K | 0.45% |
2,270
| – | – |
|
82
Blackrock
BLK
$173B
| $389K | 0.44% |
602
| – | – |
|
83
NVIDIA
NVDA
$4.16T
| $376K | 0.43% |
865
+50
| +6% | +$21.7K |
|
84
Kellanova
K
$27.4B
| $358K | 0.41% |
6,010
| – | – |
|
85
Whirlpool
WHR
$5.06B
| $357K | 0.41% |
2,670
+130
| +5% | +$17.4K |
|
86
Accenture
ACN
$160B
| $357K | 0.41% |
1,162
-103
| -8% | -$31.6K |
|
87
Oracle
ORCL
$633B
| $348K | 0.4% |
3,284
-3,005
| -48% | -$318K |
|
88
Eli Lilly
LLY
$659B
| $347K | 0.39% |
646
-1,898
| -75% | -$1.02M |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $344K | 0.39% |
6,898
-23
| -0.3% | -$1.15K |
|
90
SPDR S&P Biotech ETF
XBI
$5.25B
| $339K | 0.39% |
4,647
-475
| -9% | -$34.7K |
|
91
Alight
ALIT
$2.08B
| $339K | 0.38% |
+47,800
| New | +$339K |
|
92
Corning
GLW
$58.7B
| $337K | 0.38% |
11,065
| – | – |
|
93
Adobe
ADBE
$147B
| $333K | 0.38% |
653
-1,025
| -61% | -$523K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $331K | 0.38% |
3,265
+1,150
| +54% | +$117K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $330K | 0.38% |
1,100
| – | – |
|
96
EQT Corp
EQT
$32.7B
| $330K | 0.37% |
8,125
+225
| +3% | +$9.13K |
|
97
Vanguard Value ETF
VTV
$143B
| $328K | 0.37% |
2,378
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $325K | 0.37% |
3,147
-200
| -6% | -$20.7K |
|
99
Aptiv
APTV
$17.1B
| $323K | 0.37% |
3,274
-1,077
| -25% | -$106K |
|
100
TFI International
TFII
$7.85B
| $322K | 0.37% |
2,500
| – | – |
|