SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
168
New
19
Increased
25
Reduced
59
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.14M |
| 2 |
Allstate
ALL
|
$959K |
| 3 |
National Fuel Gas
NFG
|
$897K |
| 4 |
Intel
INTC
|
$697K |
| 5 |
Dollar Tree
DLTR
|
$525K |
Top Sells
| 1 |
Fox Class B
FOX
|
$770K |
| 2 |
Exxon Mobil
XOM
|
$583K |
| 3 |
Chevron
CVX
|
$440K |
| 4 |
American Express
AXP
|
$337K |
| 5 |
Generac Holdings
GNRC
|
$310K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$1.96B
| $330K | 0.27% |
4,500
-500
| -10% | -$36.7K |
|
102
Apollo Global Management
APO
$77.9B
| $328K | 0.26% |
7,332
+9
| +0.1% | +$403 |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $319K | 0.26% |
950
| – | – |
|
104
Cameco
CCJ
$33.7B
| $317K | 0.25% |
31,400
-250
| -0.8% | -$2.52K |
|
105
Blackrock
BLK
$175B
| $314K | 0.25% |
558
| – | – |
|
106
Newmont
NEM
$81.7B
| $308K | 0.25% |
4,850
| – | – |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| $307K | 0.25% |
3,791
-2,450
| -39% | -$198K |
|
108
Openlane
KAR
$3.07B
| $304K | 0.24% |
+21,100
| New | +$304K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $302K | 0.24% |
1,155
| – | – |
|
110
Genpact
G
$7.9B
| $301K | 0.24% |
7,725
-475
| -6% | -$18.5K |
|
|
BMCH
111
DELISTED
BMC Stock Holdings, Inc
BMCH
| $300K | 0.24% |
+7,000
| New | +$300K |
|
112
Rithm Capital
RITM
$6.57B
| $299K | 0.24% |
37,651
-388
| -1% | -$3.08K |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $287K | 0.23% |
933
+4
| +0.4% | +$1.23K |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $282K | 0.23% |
4,174
| – | – |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $271K | 0.22% |
1,808
-51
| -3% | -$7.64K |
|
116
Zebra Technologies
ZBRA
$16.1B
| $271K | 0.22% |
1,075
-100
| -9% | -$25.2K |
|
117
Kimberly-Clark
KMB
$42.8B
| $264K | 0.21% |
1,790
| – | – |
|
118
Southern Company
SO
$102B
| $264K | 0.21% |
4,860
| – | – |
|
119
NextEra Energy, Inc.
NEE
$148B
| $263K | 0.21% |
+948
| New | +$263K |
|
120
TransUnion
TRU
$17.2B
| $252K | 0.2% |
3,000
-2,000
| -40% | -$168K |
|
121
UnitedHealth
UNH
$281B
| $252K | 0.2% |
808
| – | – |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $251K | 0.2% |
6,144
-279
| -4% | -$11.4K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $242K | 0.19% |
5,586
-239
| -4% | -$10.4K |
|
124
Kontoor Brands
KTB
$4.29B
| $237K | 0.19% |
+9,810
| New | +$237K |
|
125
XPO
XPO
$15.3B
| $235K | 0.19% |
2,775
-350
| -11% | -$29.6K |
|