SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-18.64%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
(-32%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
176
New
9
Increased
32
Reduced
59
Closed
46
Top Buys
| 1 |
Saic
SAIC
|
$1.23M |
| 2 |
Accenture
ACN
|
$1.02M |
| 3 |
FMC
FMC
|
$850K |
| 4 |
AbbVie
ABBV
|
$825K |
| 5 |
Hologic
HOLX
|
$672K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.39M |
| 2 |
Truist Financial
TFC
|
$1.17M |
| 3 |
Topgolf Callaway Brands
MODG
|
$999K |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$999K |
| 5 |
Bank of New York Mellon
BK
|
$830K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Technology | 13.48% |
| 4 | Communication Services | 8.64% |
| 5 | Industrials | 8.59% |
