SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+8.01%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
239
New
40
Increased
48
Reduced
81
Closed
21
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.34M |
| 2 |
CVS Health
CVS
|
$1.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 4 |
Air Lease Corp
AL
|
$928K |
| 5 |
Travelers Companies
TRV
|
$920K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.24M |
| 2 |
Generac Holdings
GNRC
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 4 |
Conagra Brands
CAG
|
$977K |
| 5 |
PayPal
PYPL
|
$688K |
Sector Composition
| 1 | Industrials | 12.92% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 11.69% |
| 4 | Financials | 11.43% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $454K | 0.29% |
1,540
+296
| +24% | +$87.3K |
|
102
SPDR S&P Biotech ETF
XBI
$5.07B
| $453K | 0.29% |
3,338
-525
| -14% | -$71.2K |
|
103
OneMain Financial
OMF
$7.35B
| $451K | 0.29% |
8,403
+1,801
| +27% | +$96.7K |
|
104
AbbVie
ABBV
$372B
| $447K | 0.29% |
4,134
+885
| +27% | +$95.7K |
|
105
Fidelity National Information Services
FIS
$36.5B
| $447K | 0.29% |
3,178
| – | – |
|
|
GLS
106
DELISTED
Gelesis Holdings, Inc.
GLS
| $447K | 0.29% |
45,770
+30,500
| +200% | +$298K |
|
107
Builders FirstSource
BLDR
$15.3B
| $426K | 0.27% |
+9,188
| New | +$426K |
|
|
MANT
108
DELISTED
Mantech International Corp
MANT
| $420K | 0.27% |
4,825
-100
| -2% | -$8.71K |
|
109
Blackrock
BLK
$175B
| $415K | 0.27% |
551
-34
| -6% | -$25.6K |
|
|
BWAC
110
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $413K | 0.26% |
+41,471
| New | +$413K |
|
111
Comcast
CMCSA
$125B
| $413K | 0.26% |
7,633
+3,486
| +84% | +$189K |
|
112
Exxon Mobil
XOM
$487B
| $399K | 0.26% |
7,141
-100
| -1% | -$5.59K |
|
113
Kellanova
K
$27.6B
| $398K | 0.26% |
+6,285
| New | +$398K |
|
114
TriMas Corp
TRS
$1.57B
| $396K | 0.25% |
13,075
+375
| +3% | +$11.4K |
|
|
115
D.R. Horton
DHI
$50.5B
| $393K | 0.25% |
4,414
-13,940
| -76% | -$1.24M |
|
116
ManpowerGroup
MAN
$1.96B
| $389K | 0.25% |
3,931
| – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $389K | 0.25% |
5,145
+182
| +4% | +$13.8K |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $388K | 0.25% |
1,066
+5
| +0.5% | +$1.82K |
|
|
COR
119
DELISTED
Coresite Realty Corporation
COR
| $388K | 0.25% |
3,235
+150
| +5% | +$18K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $382K | 0.24% |
3,519
-1,035
| -23% | -$112K |
|
|
HIGA
121
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $378K | 0.24% |
+38,060
| New | +$378K |
|
|
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
| $375K | 0.24% |
4,104
| – | – |
|
123
PNC Financial Services
PNC
$81.7B
| $372K | 0.24% |
2,123
| – | – |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $370K | 0.24% |
1,675
-134
| -7% | -$29.6K |
|
125
iShares US Home Construction ETF
ITB
$3.18B
| $367K | 0.24% |
5,399
-170
| -3% | -$11.6K |
|