SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-12.21%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-20%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
300
New
21
Increased
52
Reduced
56
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$1.39M |
| 2 |
Motorola Solutions
MSI
|
$1.2M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
Kraft Heinz
KHC
|
$916K |
| 5 |
Copart
CPRT
|
$892K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.08M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.02M |
| 3 |
TripAdvisor
TRIP
|
$837K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$826K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$798K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Industrials | 13.83% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.42B
| $409K | 0.3% |
10,790
| – | – |
|
102
Tyson Foods
TSN
$20.1B
| $408K | 0.3% |
4,745
-80
| -2% | -$6.88K |
|
103
The Mosaic Company
MOS
$10.5B
| $406K | 0.3% |
8,600
| – | – |
|
104
Gentex
GNTX
$6.08B
| $395K | 0.29% |
+14,125
| New | +$395K |
|
105
iShares US Medical Devices ETF
IHI
$4.3B
| $390K | 0.29% |
7,725
| – | – |
|
106
Vanguard S&P 500 ETF
VOO
$716B
| $390K | 0.29% |
1,124
-43
| -4% | -$14.9K |
|
107
Pfizer
PFE
$141B
| $383K | 0.28% |
7,301
+77
| +1% | +$4.04K |
|
108
Builders FirstSource
BLDR
$15.1B
| $379K | 0.28% |
7,062
-1,145
| -14% | -$61.4K |
|
109
CareTrust REIT
CTRE
$7.7B
| $377K | 0.28% |
20,445
| – | – |
|
110
AbbVie
ABBV
$373B
| $375K | 0.28% |
2,450
| – | – |
|
111
American Tower
AMT
$94.5B
| $373K | 0.28% |
1,459
| – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $372K | 0.28% |
4,807
+172
| +4% | +$13.3K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $371K | 0.28% |
2,889
+113
| +4% | +$14.5K |
|
114
National Fuel Gas
NFG
$7.9B
| $370K | 0.27% |
5,600
+400
| +8% | +$26.4K |
|
115
Blackrock
BLK
$172B
| $366K | 0.27% |
601
| – | – |
|
116
Valmont Industries
VMI
$7.14B
| $365K | 0.27% |
1,625
-940
| -37% | -$211K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $359K | 0.27% |
3,881
+28
| +0.7% | +$2.59K |
|
118
Corning
GLW
$58.3B
| $347K | 0.26% |
11,015
| – | – |
|
119
Analog Devices
ADI
$120B
| $345K | 0.26% |
2,363
| – | – |
|
120
Kontoor Brands
KTB
$4.35B
| $342K | 0.25% |
10,235
| – | – |
|
121
Ashland
ASH
$2.5B
| $341K | 0.25% |
+3,310
| New | +$341K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $341K | 0.25% |
8,363
+43
| +0.5% | +$1.75K |
|
123
Newmont
NEM
$83.2B
| $340K | 0.25% |
5,690
-100
| -2% | -$5.98K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $338K | 0.25% |
2,354
+164
| +7% | +$23.5K |
|
125
Vanguard Value ETF
VTV
$143B
| $336K | 0.25% |
2,550
+250
| +11% | +$32.9K |
|