SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+10.16%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
204
New
20
Increased
33
Reduced
73
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$723K |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$605K |
| 3 |
T-Mobile US
TMUS
|
$515K |
| 4 |
Arcosa
ACA
|
$474K |
| 5 |
Avantor
AVTR
|
$351K |
Top Sells
| 1 |
Kenvue
KVUE
|
$785K |
| 2 |
Adobe
ADBE
|
$616K |
| 3 |
Crane Co
CR
|
$505K |
| 4 |
Expedia Group
EXPE
|
$453K |
| 5 |
Analog Devices
ADI
|
$451K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 12.19% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $442K | 0.44% |
6,990
+376
| +6% | +$23.8K |
|
77
VSE Corp
VSEC
$3.36B
| $442K | 0.44% |
5,525
-2,120
| -28% | -$170K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $428K | 0.43% |
3,877
-512
| -12% | -$56.6K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $427K | 0.43% |
5,222
-1,535
| -23% | -$126K |
|
80
Oracle
ORCL
$635B
| $421K | 0.42% |
3,352
-2,085
| -38% | -$262K |
|
|
81
Crane Co
CR
$10.7B
| $421K | 0.42% |
3,115
-3,740
| -55% | -$505K |
|
82
Pfizer
PFE
$141B
| $416K | 0.41% |
14,985
-3,051
| -17% | -$84.7K |
|
83
Cencora
COR
$56.5B
| $409K | 0.41% |
1,685
| – | – |
|
84
Rithm Capital
RITM
$6.57B
| $407K | 0.41% |
36,471
+955
| +3% | +$10.7K |
|
85
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $393K | 0.39% |
7,887
-1,290
| -14% | -$64.4K |
|
86
Ingredion
INGR
$8.31B
| $386K | 0.38% |
3,300
-25
| -0.8% | -$2.92K |
|
87
Vanguard Value ETF
VTV
$144B
| $378K | 0.38% |
2,322
+28
| +1% | +$4.56K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $365K | 0.36% |
2,895
+80
| +3% | +$10.1K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $363K | 0.36% |
690
| – | – |
|
90
Corning
GLW
$57.4B
| $362K | 0.36% |
10,990
-75
| -0.7% | -$2.47K |
|
91
Eli Lilly
LLY
$657B
| $362K | 0.36% |
465
-426
| -48% | -$331K |
|
92
Fidelity National Financial
FNF
$16.3B
| $351K | 0.35% |
6,616
| – | – |
|
|
93
Avantor
AVTR
$9.18B
| $351K | 0.35% |
+13,715
| New | +$351K |
|
94
Kellanova
K
$27.6B
| $341K | 0.34% |
5,960
-50
| -0.8% | -$2.86K |
|
95
Leidos
LDOS
$23.2B
| $340K | 0.34% |
+2,590
| New | +$340K |
|
96
Huron Consulting
HURN
$2.37B
| $336K | 0.34% |
+3,480
| New | +$336K |
|
97
TFI International
TFII
$7.87B
| $335K | 0.33% |
2,100
| – | – |
|
98
Accenture
ACN
$162B
| $330K | 0.33% |
953
+103
| +12% | +$35.7K |
|
99
Southern Company
SO
$102B
| $324K | 0.32% |
4,513
| – | – |
|
100
Goldman Sachs
GS
$226B
| $324K | 0.32% |
775
| – | – |
|