SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+11.89%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+17%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
192
New
27
Increased
49
Reduced
59
Closed
7
Top Buys
| 1 |
Crane Co
CR
|
$810K |
| 2 |
CRH
CRH
|
$690K |
| 3 |
Fidelity National Information Services
FIS
|
$555K |
| 4 |
Edison International
EIX
|
$383K |
| 5 |
Tractor Supply
TSCO
|
$371K |
Top Sells
| 1 |
Perrigo
PRGO
|
$822K |
| 2 |
WESCO International
WCC
|
$563K |
| 3 |
CNH
CNH Industrial
CNH
|
$457K |
| 4 |
Alight
ALIT
|
$315K |
| 5 |
United Rentals
URI
|
$268K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 11.7% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$16.3B
| $338K | 0.33% |
6,616
| – | – |
|
102
Corning
GLW
$57.4B
| $337K | 0.33% |
11,065
| – | – |
|
103
Kellanova
K
$27.6B
| $336K | 0.33% |
6,010
| – | – |
|
104
Diamondback Energy
FANG
$43.1B
| $333K | 0.32% |
2,148
+400
| +23% | +$62K |
|
105
BWX Technologies
BWXT
$14.8B
| $331K | 0.32% |
4,315
+575
| +15% | +$44.1K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $330K | 0.32% |
690
| – | – |
|
107
Advanced Micro Devices
AMD
$264B
| $325K | 0.32% |
+2,207
| New | +$325K |
|
108
Whirlpool
WHR
$5.21B
| $325K | 0.32% |
2,670
| – | – |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $321K | 0.31% |
2,815
-450
| -14% | -$51.3K |
|
110
Southern Company
SO
$102B
| $316K | 0.31% |
4,513
| – | – |
|
111
EQT Corp
EQT
$32.4B
| $314K | 0.31% |
8,125
| – | – |
|
112
Coinbase
COIN
$78.2B
| $313K | 0.3% |
+1,800
| New | +$313K |
|
113
Chubb
CB
$110B
| $313K | 0.3% |
1,392
+400
| +40% | +$89.9K |
|
114
American Tower
AMT
$95.5B
| $312K | 0.3% |
1,444
| – | – |
|
115
Fiserv
FI
$75.1B
| $310K | 0.3% |
2,335
-395
| -14% | -$52.5K |
|
116
Honeywell
HON
$139B
| $306K | 0.3% |
1,458
+220
| +18% | +$46.1K |
|
117
Factset
FDS
$14.1B
| $305K | 0.3% |
640
| – | – |
|
118
CACI
CACI
$10.6B
| $304K | 0.3% |
+939
| New | +$304K |
|
|
SRCL
119
DELISTED
Stericycle Inc
SRCL
| $299K | 0.29% |
+6,042
| New | +$299K |
|
120
Goldman Sachs
GS
$226B
| $299K | 0.29% |
775
-613
| -44% | -$236K |
|
121
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $298K | 0.29% |
3,920
+1,050
| +37% | +$79.9K |
|
122
Accenture
ACN
$162B
| $298K | 0.29% |
850
-312
| -27% | -$109K |
|
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $292K | 0.28% |
10,585
-170
| -2% | -$4.69K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $291K | 0.28% |
2,131
-135
| -6% | -$18.4K |
|
125
TFI International
TFII
$7.87B
| $286K | 0.28% |
2,100
-400
| -16% | -$54.5K |
|