SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+11.89%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+17%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
192
New
27
Increased
49
Reduced
59
Closed
7
Top Buys
| 1 |
Crane Co
CR
|
$810K |
| 2 |
CRH
CRH
|
$690K |
| 3 |
Fidelity National Information Services
FIS
|
$555K |
| 4 |
Edison International
EIX
|
$383K |
| 5 |
Tractor Supply
TSCO
|
$371K |
Top Sells
| 1 |
Perrigo
PRGO
|
$822K |
| 2 |
WESCO International
WCC
|
$563K |
| 3 |
CNH
CNH Industrial
CNH
|
$457K |
| 4 |
Alight
ALIT
|
$315K |
| 5 |
United Rentals
URI
|
$268K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 11.7% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $451K | 0.44% |
2,270
| – | – |
|
77
CareTrust REIT
CTRE
$7.66B
| $449K | 0.44% |
20,069
| – | – |
|
78
Fluor
FLR
$6.63B
| $447K | 0.43% |
11,415
+5,070
| +80% | +$199K |
|
79
Republic Services
RSG
$73B
| $445K | 0.43% |
2,700
-935
| -26% | -$154K |
|
80
SPDR S&P Biotech ETF
XBI
$5.07B
| $444K | 0.43% |
4,968
+321
| +7% | +$28.7K |
|
81
NVIDIA
NVDA
$4.24T
| $441K | 0.43% |
890
+25
| +3% | +$12.4K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $436K | 0.42% |
1,233
+133
| +12% | +$47.1K |
|
83
Medtronic
MDT
$119B
| $429K | 0.42% |
5,205
-200
| -4% | -$16.5K |
|
84
Labcorp
LH
$23.1B
| $420K | 0.41% |
1,847
+500
| +37% | +$114K |
|
85
Curtiss-Wright
CW
$18B
| $413K | 0.4% |
1,852
+545
| +42% | +$121K |
|
86
Motorola Solutions
MSI
$78.7B
| $398K | 0.39% |
1,270
-205
| -14% | -$64.2K |
|
87
Avery Dennison
AVY
$13.4B
| $397K | 0.39% |
1,965
-235
| -11% | -$47.5K |
|
|
88
Edison International
EIX
$21.6B
| $383K | 0.37% |
+5,353
| New | +$383K |
|
89
Flex
FLEX
$20.1B
| $382K | 0.37% |
12,550
+4,725
| +60% | +$144K |
|
90
Rithm Capital
RITM
$6.57B
| $379K | 0.37% |
35,516
+3,886
| +12% | +$41.5K |
|
91
WEX
WEX
$5.87B
| $378K | 0.37% |
1,941
-642
| -25% | -$125K |
|
|
92
Tractor Supply
TSCO
$32.7B
| $371K | 0.36% |
+1,725
| New | +$371K |
|
93
Vale
VALE
$43.9B
| $362K | 0.35% |
22,810
| – | – |
|
94
Ingredion
INGR
$8.31B
| $361K | 0.35% |
+3,325
| New | +$361K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $354K | 0.34% |
6,898
| – | – |
|
96
Cboe Global Markets
CBOE
$24.7B
| $352K | 0.34% |
+1,974
| New | +$352K |
|
97
Cencora
COR
$56.5B
| $346K | 0.34% |
1,685
| – | – |
|
98
Vanguard Value ETF
VTV
$144B
| $343K | 0.33% |
2,294
-84
| -4% | -$12.6K |
|
99
Citigroup
C
$178B
| $340K | 0.33% |
6,614
+357
| +6% | +$18.4K |
|
100
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $338K | 0.33% |
6,150
-2,500
| -29% | -$137K |
|