SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+7%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-0.59%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
234
New
27
Increased
50
Reduced
72
Closed
30
Top Buys
| 1 |
Treehouse Foods
THS
|
$1.45M |
| 2 |
GE Aerospace
GE
|
$999K |
| 3 |
QuidelOrtho
QDEL
|
$900K |
| 4 |
Humana
HUM
|
$898K |
| 5 |
VSE Corp
VSEC
|
$682K |
Top Sells
| 1 |
American International
AIG
|
$1.03M |
| 2 |
Charles Schwab
SCHW
|
$878K |
| 3 |
Wabtec
WAB
|
$856K |
| 4 |
Thermo Fisher Scientific
TMO
|
$722K |
| 5 |
Constellation Brands
STZ
|
$722K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Lease Corp
AL
$6.73B
| $411K | 0.31% |
+10,275
| New | +$411K |
|
102
Intel
INTC
$107B
| $411K | 0.31% |
12,909
-100
| -0.8% | -$3.18K |
|
103
Kellanova
K
$27.6B
| $407K | 0.31% |
6,010
| – | – |
|
104
CareTrust REIT
CTRE
$7.66B
| $398K | 0.3% |
20,304
| – | – |
|
105
Corning
GLW
$57.4B
| $386K | 0.29% |
11,190
+100
| +0.9% | +$3.45K |
|
106
Accenture
ACN
$162B
| $382K | 0.29% |
1,365
-150
| -10% | -$42K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $380K | 0.29% |
4,392
-435
| -9% | -$37.6K |
|
108
Parker-Hannifin
PH
$96.2B
| $377K | 0.28% |
+1,160
| New | +$377K |
|
109
Eagle Materials
EXP
$7.49B
| $376K | 0.28% |
+2,614
| New | +$376K |
|
110
Medtronic
MDT
$119B
| $376K | 0.28% |
4,603
+1,853
| +67% | +$151K |
|
111
Hologic
HOLX
$14.9B
| $371K | 0.28% |
4,500
| – | – |
|
112
Vanguard High Dividend Yield ETF
VYM
$64B
| $366K | 0.28% |
3,397
-27
| -0.8% | -$2.91K |
|
113
Applied Materials
AMAT
$128B
| $355K | 0.27% |
3,194
+254
| +9% | +$28.2K |
|
114
Deckers Outdoor
DECK
$17.7B
| $354K | 0.27% |
741
-327
| -31% | -$156K |
|
115
HCA Healthcare
HCA
$94.5B
| $353K | 0.27% |
1,301
+1
| +0.1% | +$271 |
|
116
Everest Group
EG
$14.3B
| $350K | 0.26% |
947
-470
| -33% | -$174K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $350K | 0.26% |
6,936
+440
| +7% | +$22.2K |
|
118
Titan Machinery
TITN
$462M
| $349K | 0.26% |
11,055
-1,995
| -15% | -$63K |
|
119
SPDR S&P Biotech ETF
XBI
$5.07B
| $349K | 0.26% |
4,287
+90
| +2% | +$7.33K |
|
120
AGCO
AGCO
$8.07B
| $348K | 0.26% |
+2,710
| New | +$348K |
|
121
Vanguard Value ETF
VTV
$144B
| $343K | 0.26% |
2,428
-175
| -7% | -$24.7K |
|
122
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $341K | 0.26% |
8,224
| – | – |
|
123
Sprott Uranium Miners ETF
URNM
$1.67B
| $340K | 0.26% |
11,300
| – | – |
|
124
Coca-Cola
KO
$297B
| $339K | 0.26% |
5,338
-1,648
| -24% | -$105K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $339K | 0.26% |
4,332
-462
| -10% | -$36.2K |
|