SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
1-Year Return
19.59%
This Quarter Return
+10.41%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.48M
(+5.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
238
New
19
Increased
26
Reduced
79
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$1.15M |
| 2 |
Jacobs Solutions
J
|
$1.03M |
| 3 |
Perrigo
PRGO
|
$941K |
| 4 |
WEX
WEX
|
$702K |
| 5 |
Allstate
ALL
|
$469K |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$1.29M |
| 2 |
Generac Holdings
GNRC
|
$536K |
| 3 |
General Dynamics
GD
|
$525K |
| 4 |
Bank of America
BAC
|
$481K |
| 5 |
TSMC
TSM
|
$462K |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.3B
| $422K | 0.32% |
4,827
-9
| -0.2% | -$787 |
|
102
Technology Select Sector SPDR Fund
XLK
$83.7B
| $420K | 0.31% |
3,375
-323
| -9% | -$40.2K |
|
103
Deere & Co
DE
$126B
| $415K | 0.31% |
969
-85
| -8% | -$36.4K |
|
104
Kontoor Brands
KTB
$4.46B
| $405K | 0.3% |
10,135
-100
| -1% | -$4K |
|
105
Accenture
ACN
$157B
| $404K | 0.3% |
1,515
| – | – |
|
106
NextEra Energy, Inc.
NEE
$145B
| $401K | 0.3% |
4,794
-13
| -0.3% | -$1.09K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $397K | 0.3% |
4,198
-101
| -2% | -$9.55K |
|
108
Skyworks Solutions
SWKS
$11B
| $397K | 0.3% |
4,360
| – | – |
|
109
Analog Devices
ADI
$121B
| $388K | 0.29% |
2,363
| – | – |
|
110
Air Products & Chemicals
APD
$64.5B
| $381K | 0.29% |
1,236
-50
| -4% | -$15.4K |
|
111
CareTrust REIT
CTRE
$7.58B
| $377K | 0.28% |
20,304
-141
| -0.7% | -$2.62K |
|
112
The Mosaic Company
MOS
$10.3B
| $376K | 0.28% |
8,567
-83
| -1% | -$3.64K |
|
113
Ashland
ASH
$2.48B
| $373K | 0.28% |
3,470
| – | – |
|
114
National Fuel Gas
NFG
$7.79B
| $371K | 0.28% |
5,860
| – | – |
|
115
Pfizer
PFE
$139B
| $370K | 0.28% |
7,229
+1
| +0% | +$51 |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $370K | 0.28% |
3,424
+515
| +18% | +$55.7K |
|
117
Halliburton
HAL
$19.1B
| $369K | 0.28% |
9,390
| – | – |
|
118
General Motors
GM
$55.2B
| $368K | 0.28% |
10,931
-2,900
| -21% | -$97.6K |
|
119
Vanguard Value ETF
VTV
$144B
| $365K | 0.27% |
2,603
+53
| +2% | +$7.43K |
|
120
Sprott Uranium Miners ETF
URNM
$1.66B
| $359K | 0.27% |
11,300
-350
| -3% | -$11.1K |
|
121
Corning
GLW
$59.7B
| $354K | 0.27% |
11,090
| – | – |
|
122
Edison International
EIX
$20.9B
| $352K | 0.26% |
+5,535
| New | +$352K |
|
123
SPDR S&P Biotech ETF
XBI
$5.25B
| $348K | 0.26% |
4,197
+259
| +7% | +$21.5K |
|
124
CACI
CACI
$10B
| $346K | 0.26% |
1,150
-950
| -45% | -$286K |
|
125
Intel
INTC
$107B
| $344K | 0.26% |
13,009
-16
| -0.1% | -$423 |
|