SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-1.28%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-31%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-41.62%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
210
New
14
Increased
24
Reduced
70
Closed
43
Top Buys
| 1 |
WESCO International
WCC
|
$563K |
| 2 |
Kohl's
KSS
|
$516K |
| 3 |
Kenvue
KVUE
|
$470K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$431K |
| 5 |
PTC
PTC
|
$417K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$1.33M |
| 2 |
Lowe's Companies
LOW
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
RTX Corp
RTX
|
$1.03M |
| 5 |
BWX Technologies
BWXT
|
$1.03M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.33% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.4B
| $308K | 0.35% |
2,730
-6,133
| -69% | -$693K |
|
102
Home Depot
HD
$404B
| $308K | 0.35% |
1,018
-213
| -17% | -$64.4K |
|
103
Vale
VALE
$43.4B
| $306K | 0.35% |
+22,810
| New | +$306K |
|
104
Cencora
COR
$57.2B
| $303K | 0.34% |
1,685
| – | – |
|
105
CRH
CRH
$74.7B
| $300K | 0.34% |
+5,474
| New | +$300K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $298K | 0.34% |
2,035
| – | – |
|
107
iShares Core S&P 500 ETF
IVV
$657B
| $296K | 0.34% |
690
-60
| -8% | -$25.8K |
|
108
JPMorgan Chase
JPM
$824B
| $294K | 0.33% |
2,029
-2,330
| -53% | -$338K |
|
109
Rithm Capital
RITM
$6.51B
| $294K | 0.33% |
31,630
+4,800
| +18% | +$44.6K |
|
110
USA Compression Partners
USAC
$2.93B
| $293K | 0.33% |
12,278
+2,000
| +19% | +$47.7K |
|
111
Southern Company
SO
$101B
| $292K | 0.33% |
4,513
| – | – |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $292K | 0.33% |
2,266
+340
| +18% | +$43.8K |
|
|
113
BWX Technologies
BWXT
$14.6B
| $280K | 0.32% |
3,740
-13,675
| -79% | -$1.03M |
|
114
Factset
FDS
$13.9B
| $280K | 0.32% |
640
| – | – |
|
115
Fidelity National Financial
FNF
$15.9B
| $273K | 0.31% |
6,616
| – | – |
|
116
Labcorp
LH
$22.8B
| $271K | 0.31% |
1,347
-3,350
| -71% | -$674K |
|
117
Diamondback Energy
FANG
$43.4B
| $271K | 0.31% |
+1,748
| New | +$271K |
|
118
Citigroup
C
$174B
| $257K | 0.29% |
6,257
+1
| +0% | +$41 |
|
119
Curtiss-Wright
CW
$18.2B
| $256K | 0.29% |
1,307
-1,440
| -52% | -$282K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $253K | 0.29% |
1,429
+55
| +4% | +$9.72K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95B
| $247K | 0.28% |
1,588
-190
| -11% | -$29.5K |
|
122
Energy Fuels
UUUU
$2.62B
| $247K | 0.28% |
29,650
| – | – |
|
123
VanEck Gold Miners ETF
GDX
$19.5B
| $245K | 0.28% |
9,110
-200
| -2% | -$5.38K |
|
124
NextEra Energy, Inc.
NEE
$150B
| $244K | 0.28% |
4,260
| – | – |
|
125
GXO Logistics
GXO
$5.87B
| $238K | 0.27% |
4,050
+475
| +13% | +$27.9K |
|