SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
1-Year Return
19.59%
This Quarter Return
+11.06%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$113M
AUM Growth
+$8.13M
(+7.7%)
Cap. Flow
-$860K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
191
New
19
Increased
39
Reduced
47
Closed
12
Top Buys
| 1 |
Vertiv
VRT
|
$492K |
| 2 |
Super Micro Computer
SMCI
|
$459K |
| 3 |
Corning
GLW
|
$383K |
| 4 |
Fiserv
FI
|
$366K |
| 5 |
Nice
NICE
|
$273K |
Top Sells
| 1 |
Quanta Services
PWR
|
$552K |
| 2 |
United Parcel Service
UPS
|
$429K |
| 3 |
Graphic Packaging
GPK
|
$424K |
| 4 |
Diamondback Energy
FANG
|
$394K |
| 5 |
Pfizer
PFE
|
$350K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 6.68% |
