SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-1.99%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-6.6%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
247
New
18
Increased
67
Reduced
48
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 2 |
General Dynamics
GD
|
$976K |
| 3 |
BWX Technologies
BWXT
|
$958K |
| 4 |
Cameco
CCJ
|
$894K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$720K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$1.25M |
| 2 |
Assurant
AIZ
|
$1.12M |
| 3 |
Unilever
UL
|
$1.01M |
| 4 |
Sysco
SYY
|
$959K |
| 5 |
Northern Trust
NTRS
|
$837K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Industrials | 14.95% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $402K | 0.32% |
7,181
+81
| +1% | +$4.53K |
|
102
CME Group
CME
$95.6B
| $394K | 0.31% |
+2,222
| New | +$394K |
|
103
Titan Machinery
TITN
$466M
| $391K | 0.31% |
+13,850
| New | +$391K |
|
104
Accenture
ACN
$158B
| $390K | 0.31% |
1,515
-77
| -5% | -$19.8K |
|
105
ABM Industries
ABM
$3.02B
| $382K | 0.3% |
+9,980
| New | +$382K |
|
106
Sprott Uranium Miners ETF
URNM
$1.65B
| $379K | 0.3% |
5,825
+60
| +1% | +$3.9K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $377K | 0.3% |
4,807
| – | – |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $375K | 0.3% |
4,299
+418
| +11% | +$36.5K |
|
109
Skyworks Solutions
SWKS
$10.6B
| $372K | 0.3% |
+4,360
| New | +$372K |
|
110
CareTrust REIT
CTRE
$7.7B
| $370K | 0.29% |
20,445
| – | – |
|
111
AbbVie
ABBV
$373B
| $362K | 0.29% |
2,700
+250
| +10% | +$33.5K |
|
112
National Fuel Gas
NFG
$7.9B
| $361K | 0.29% |
5,860
+260
| +5% | +$16K |
|
113
Deere & Co
DE
$129B
| $352K | 0.28% |
1,054
-1,163
| -52% | -$388K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $351K | 0.28% |
2,895
+6
| +0.2% | +$727 |
|
115
Energy Select Sector SPDR Fund
XLE
$27.5B
| $348K | 0.28% |
4,836
+1,579
| +48% | +$114K |
|
116
Kontoor Brands
KTB
$4.35B
| $344K | 0.27% |
10,235
| – | – |
|
117
Intel
INTC
$105B
| $336K | 0.27% |
13,025
-400
| -3% | -$10.3K |
|
118
Deckers Outdoor
DECK
$18.1B
| $334K | 0.27% |
1,068
-16
| -1% | -$5K |
|
119
Blackrock
BLK
$172B
| $333K | 0.26% |
606
+5
| +0.8% | +$2.75K |
|
120
Ashland
ASH
$2.5B
| $330K | 0.26% |
3,470
+160
| +5% | +$15.2K |
|
121
Analog Devices
ADI
$120B
| $329K | 0.26% |
2,363
| – | – |
|
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.42B
| $325K | 0.26% |
10,855
+65
| +0.6% | +$1.95K |
|
123
Corning
GLW
$58.4B
| $322K | 0.26% |
11,090
+75
| +0.7% | +$2.18K |
|
124
iShares US Medical Devices ETF
IHI
$4.3B
| $322K | 0.26% |
6,825
-900
| -12% | -$42.5K |
|
125
First Horizon
FHN
$11.3B
| $318K | 0.25% |
13,900
| – | – |
|