SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+8.47%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
216
New
16
Increased
27
Reduced
108
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$821K |
| 2 |
Labcorp
LH
|
$696K |
| 3 |
CNH
CNH Industrial
CNH
|
$673K |
| 4 |
Charles Schwab
SCHW
|
$609K |
| 5 |
Match Group
MTCH
|
$490K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.33M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Humana
HUM
|
$898K |
| 4 |
Quanta Services
PWR
|
$800K |
| 5 |
Eli Lilly
LLY
|
$691K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$95B
| $441K | 0.35% |
1,130
-30
| -3% | -$11.7K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $433K | 0.34% |
4,350
-35
| -0.8% | -$3.48K |
|
103
SPDR S&P Biotech ETF
XBI
$5.25B
| $426K | 0.34% |
5,122
+835
| +19% | +$69.4K |
|
104
Kontoor Brands
KTB
$4.41B
| $422K | 0.33% |
10,035
| – | – |
|
105
Blackrock
BLK
$173B
| $416K | 0.33% |
602
-4
| -0.7% | -$2.76K |
|
|
HCCI
106
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $416K | 0.33% |
11,000
-5,494
| -33% | -$208K |
|
107
Apollo Global Management
APO
$77.7B
| $408K | 0.32% |
5,310
+1,325
| +33% | +$102K |
|
108
Kellanova
K
$27.4B
| $405K | 0.32% |
6,010
| – | – |
|
109
Verra Mobility
VRRM
$3.95B
| $402K | 0.32% |
+20,395
| New | +$402K |
|
110
Crane Co
CR
$10.6B
| $399K | 0.31% |
4,480
+1,790
| +67% | +$159K |
|
111
CareTrust REIT
CTRE
$7.65B
| $399K | 0.31% |
20,069
-235
| -1% | -$4.67K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.7B
| $393K | 0.31% |
4,842
+450
| +10% | +$36.5K |
|
113
Accenture
ACN
$160B
| $390K | 0.31% |
1,265
-100
| -7% | -$30.8K |
|
114
Expedia Group
EXPE
$26.2B
| $388K | 0.31% |
+3,545
| New | +$388K |
|
115
Corning
GLW
$58.7B
| $388K | 0.31% |
11,065
-125
| -1% | -$4.38K |
|
116
Air Lease Corp
AL
$7.18B
| $383K | 0.3% |
9,155
-1,120
| -11% | -$46.9K |
|
117
Home Depot
HD
$404B
| $382K | 0.3% |
1,231
-1,335
| -52% | -$414K |
|
118
Sprott Uranium Miners ETF
URNM
$1.67B
| $378K | 0.3% |
11,250
-50
| -0.4% | -$1.68K |
|
119
Whirlpool
WHR
$5.06B
| $378K | 0.3% |
+2,540
| New | +$378K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $355K | 0.28% |
3,347
-50
| -1% | -$5.3K |
|
121
Deckers Outdoor
DECK
$18.2B
| $348K | 0.27% |
660
-81
| -11% | -$42.7K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $347K | 0.27% |
6,921
-15
| -0.2% | -$752 |
|
123
NVIDIA
NVDA
$4.16T
| $345K | 0.27% |
815
-5
| -0.6% | -$2.12K |
|
124
Keurig Dr Pepper
KDP
$39.3B
| $342K | 0.27% |
10,950
-1,700
| -13% | -$53.1K |
|
125
Vanguard Value ETF
VTV
$143B
| $338K | 0.27% |
2,378
-50
| -2% | -$7.11K |
|