SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
1-Year Return
19.59%
This Quarter Return
-0.9%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$168M
AUM Growth
-$15.9M
(-8.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
316
New
38
Increased
51
Reduced
115
Closed
37
Top Buys
| 1 |
Deere & Co
DE
|
$1.67M |
| 2 |
Emerson Electric
EMR
|
$1.61M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.33M |
| 4 |
RTX Corp
RTX
|
$1.06M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.02M |
Top Sells
| 1 |
CarMax
KMX
|
$1.01M |
| 2 |
Teleflex
TFX
|
$881K |
| 3 |
Eagle Materials
EXP
|
$871K |
| 4 |
Gentherm
THRM
|
$760K |
| 5 |
Coinbase
COIN
|
$759K |
Sector Composition
| 1 | Industrials | 16.35% |
| 2 | Technology | 13.97% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
nVent Electric
NVT
$14.5B
| $494K | 0.29% |
+14,205
| New | +$494K |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $492K | 0.29% |
8,020
+300
| +4% | +$18.4K |
|
103
Travelers Companies
TRV
$62.7B
| $488K | 0.29% |
2,668
+426
| +19% | +$77.9K |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| $484K | 0.29% |
1,167
+3
| +0.3% | +$1.24K |
|
105
Sprott Uranium Miners ETF
URNM
$1.66B
| $480K | 0.29% |
+11,530
| New | +$480K |
|
106
Casey's General Stores
CASY
$18.5B
| $474K | 0.28% |
2,392
-3,238
| -58% | -$642K |
|
107
iShares US Medical Devices ETF
IHI
$4.29B
| $471K | 0.28% |
7,725
-900
| -10% | -$54.9K |
|
108
GXO Logistics
GXO
$5.8B
| $464K | 0.28% |
6,499
+212
| +3% | +$15.1K |
|
109
Newmont
NEM
$81.9B
| $460K | 0.27% |
5,790
+150
| +3% | +$11.9K |
|
110
Blackrock
BLK
$171B
| $459K | 0.27% |
601
+73
| +14% | +$55.8K |
|
111
Everest Group
EG
$14.6B
| $456K | 0.27% |
1,512
-75
| -5% | -$22.6K |
|
112
Coca-Cola
KO
$297B
| $446K | 0.26% |
7,195
+1,200
| +20% | +$74.4K |
|
113
Tyson Foods
TSN
$20B
| $432K | 0.26% |
4,825
+100
| +2% | +$8.95K |
|
114
Flex
FLEX
$20.5B
| $431K | 0.26% |
+30,853
| New | +$431K |
|
115
Kontoor Brands
KTB
$4.37B
| $423K | 0.25% |
10,235
+175
| +2% | +$7.23K |
|
116
US Bancorp
USB
$75.9B
| $417K | 0.25% |
+7,840
| New | +$417K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $416K | 0.25% |
3,853
+125
| +3% | +$13.5K |
|
118
Corning
GLW
$60.4B
| $407K | 0.24% |
11,015
+85
| +0.8% | +$3.14K |
|
|
HCAR
119
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $406K | 0.24% |
41,380
-6,090
| -13% | -$59.8K |
|
|
SFR
120
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $403K | 0.24% |
41,159
-7,438
| -15% | -$72.8K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $400K | 0.24% |
8,320
+282
| +4% | +$13.6K |
|
|
EQD
122
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $399K | 0.24% |
40,314
-5,881
| -13% | -$58.2K |
|
123
AbbVie
ABBV
$376B
| $397K | 0.24% |
2,450
-650
| -21% | -$105K |
|
124
RB Global
RBA
$21.3B
| $397K | 0.24% |
6,729
-438
| -6% | -$25.8K |
|
125
CareTrust REIT
CTRE
$7.56B
| $395K | 0.23% |
20,445
| – | – |
|