SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+13.56%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
211
New
47
Increased
40
Reduced
70
Closed
14
Top Buys
| 1 |
Aon
AON
|
$714K |
| 2 |
Labcorp
LH
|
$710K |
| 3 |
General Motors
GM
|
$694K |
| 4 |
UnitedHealth
UNH
|
$630K |
| 5 |
Kimberly-Clark
KMB
|
$605K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$1.2M |
| 3 |
Allstate
ALL
|
$959K |
| 4 |
Amgen
AMGN
|
$737K |
| 5 |
Accenture
ACN
|
$692K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.7% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $364K | 0.26% |
4,104
-70
| -2% | -$6.21K |
|
102
Repay Holdings
RPAY
$509M
| $363K | 0.26% |
+13,310
| New | +$363K |
|
103
Apollo Global Management
APO
$77.9B
| $359K | 0.26% |
7,332
| – | – |
|
104
Pentair
PNR
$17.6B
| $358K | 0.26% |
+6,750
| New | +$358K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $357K | 0.26% |
950
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $355K | 0.26% |
1,809
+1
| +0.1% | +$196 |
|
107
ManpowerGroup
MAN
$1.96B
| $354K | 0.26% |
3,931
-569
| -13% | -$51.2K |
|
108
IBM
IBM
$227B
| $352K | 0.26% |
2,794
-15
| -0.5% | -$1.89K |
|
109
VanEck Gold Miners ETF
GDX
$19B
| $351K | 0.25% |
9,745
| – | – |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $350K | 0.25% |
2,060
| – | – |
|
|
111
AbbVie
ABBV
$372B
| $348K | 0.25% |
3,249
-11,176
| -77% | -$1.2M |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $340K | 0.25% |
1,244
+89
| +8% | +$24.3K |
|
113
American Tower
AMT
$95.5B
| $335K | 0.24% |
1,491
+110
| +8% | +$24.7K |
|
114
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $331K | 0.24% |
6,100
| – | – |
|
115
Genpact
G
$7.9B
| $328K | 0.24% |
7,921
+196
| +3% | +$8.12K |
|
116
Bank of America
BAC
$376B
| $327K | 0.24% |
+10,798
| New | +$327K |
|
117
Simpson Manufacturing
SSD
$7.95B
| $327K | 0.24% |
+3,498
| New | +$327K |
|
118
Lennar Class A
LEN
$34.5B
| $326K | 0.24% |
4,275
-3,825
| -47% | -$292K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $323K | 0.23% |
+2,010
| New | +$323K |
|
120
Lazard
LAZ
$5.39B
| $322K | 0.23% |
+7,616
| New | +$322K |
|
121
OneMain Financial
OMF
$7.35B
| $318K | 0.23% |
+6,602
| New | +$318K |
|
122
Sensata Technologies
ST
$4.74B
| $318K | 0.23% |
+6,025
| New | +$318K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $317K | 0.23% |
6,713
+569
| +9% | +$26.9K |
|
124
PNC Financial Services
PNC
$81.7B
| $316K | 0.23% |
2,123
+5
| +0.2% | +$744 |
|
|
BRSL
125
Brightstar Lottery PLC
BRSL
$3.15B
| $312K | 0.23% |
18,435
-540
| -3% | -$9.14K |
|