SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+23.97%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+30%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
162
New
25
Increased
41
Reduced
53
Closed
17
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.59M |
| 2 |
Robert Half
RHI
|
$1.04M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$760K |
| 4 |
RTX Corp
RTX
|
$595K |
| 5 |
ProShares Short S&P500
SH
|
$498K |
Top Sells
| 1 |
AT&T
T
|
$974K |
| 2 |
Exxon Mobil
XOM
|
$894K |
| 3 |
TransUnion
TRU
|
$812K |
| 4 |
TRTN.PRC
Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares
TRTN.PRC
|
$740K |
| 5 |
AGN
Allergan plc
AGN
|
$611K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $301K | 0.27% |
3,285
-400
| -11% | -$36.7K |
|
102
Zebra Technologies
ZBRA
$16.1B
| $301K | 0.27% |
1,175
-50
| -4% | -$12.8K |
|
103
Genpact
G
$7.9B
| $299K | 0.27% |
8,200
| – | – |
|
104
Newmont
NEM
$81.7B
| $299K | 0.27% |
4,850
+300
| +7% | +$18.5K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $294K | 0.27% |
950
-150
| -14% | -$46.4K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $284K | 0.26% |
+7,500
| New | +$284K |
|
107
Rithm Capital
RITM
$6.57B
| $283K | 0.26% |
38,039
+237
| +0.6% | +$1.76K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $266K | 0.24% |
1,859
| – | – |
|
109
CAE Inc
CAE
$8.64B
| $264K | 0.24% |
16,122
-9,912
| -38% | -$162K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $263K | 0.24% |
+929
| New | +$263K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $262K | 0.24% |
+1,155
| New | +$262K |
|
112
Southwest Airlines
LUV
$17.3B
| $256K | 0.23% |
7,500
-1,600
| -18% | -$54.6K |
|
113
Wrap Technologies
WRAP
$70.6M
| $256K | 0.23% |
24,450
| – | – |
|
114
Kimberly-Clark
KMB
$42.8B
| $253K | 0.23% |
1,790
| – | – |
|
|
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
| $253K | 0.23% |
4,174
-350
| -8% | -$21.2K |
|
116
Southern Company
SO
$102B
| $252K | 0.23% |
4,860
+1,000
| +26% | +$51.9K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $249K | 0.23% |
+6,423
| New | +$249K |
|
118
XPO
XPO
$15.3B
| $241K | 0.22% |
3,125
-1,000
| -24% | -$77.1K |
|
119
UnitedHealth
UNH
$281B
| $238K | 0.22% |
808
| – | – |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $231K | 0.21% |
+5,825
| New | +$231K |
|
121
PNC Financial Services
PNC
$81.7B
| $222K | 0.2% |
2,114
+5
| +0.2% | +$525 |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $220K | 0.2% |
+3,615
| New | +$220K |
|
123
Fidelity National Financial
FNF
$16.3B
| $209K | 0.19% |
+6,801
| New | +$209K |
|
124
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $201K | 0.18% |
+4,058
| New | +$201K |
|
|
BRSL
125
Brightstar Lottery PLC
BRSL
$3.15B
| $171K | 0.16% |
19,175
+1,500
| +8% | +$13.4K |
|