SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+3.97%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-1.1%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
200
New
15
Increased
22
Reduced
98
Closed
22
Top Buys
| 1 |
Jacobs Solutions
J
|
$898K |
| 2 |
Eagle Materials
EXP
|
$655K |
| 3 |
AT&T
T
|
$620K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$396K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$296K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.31M |
| 2 |
Olin
OLN
|
$802K |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$604K |
| 4 |
Extreme Networks
EXTR
|
$583K |
| 5 |
PayPal
PYPL
|
$433K |
Sector Composition
| 1 | Consumer Discretionary | 14% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $247K | 0.21% |
1,768
-100
| -5% | -$14K |
|
127
DXC Technology
DXC
$2.59B
| $244K | 0.21% |
3,030
-175
| -5% | -$14.1K |
|
128
Affiliated Managers Group
AMG
$6.39B
| $242K | 0.21% |
1,630
-165
| -9% | -$24.5K |
|
129
Blackstone
BX
$134B
| $240K | 0.21% |
7,469
| – | – |
|
130
PepsiCo
PEP
$204B
| $240K | 0.21% |
2,206
-1,456
| -40% | -$158K |
|
|
DBD
131
DELISTED
Diebold Nixdorf Incorporated
DBD
| $240K | 0.21% |
20,060
-2,240
| -10% | -$26.8K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $238K | 0.21% |
2,850
| – | – |
|
133
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $229K | 0.2% |
1,995
| – | – |
|
134
Skyworks Solutions
SWKS
$11.1B
| $227K | 0.2% |
2,345
-150
| -6% | -$14.5K |
|
135
United Parcel Service
UPS
$74.1B
| $226K | 0.2% |
2,125
-148
| -7% | -$15.7K |
|
136
Biogen
BIIB
$19.4B
| $221K | 0.19% |
760
| – | – |
|
137
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $220K | 0.19% |
1,145
-100
| -8% | -$19.2K |
|
138
Nucor
NUE
$34.1B
| $220K | 0.19% |
+3,515
| New | +$220K |
|
|
CTRL
139
DELISTED
Control4 Corporation
CTRL
| $220K | 0.19% |
9,040
-700
| -7% | -$17K |
|
140
Salesforce
CRM
$245B
| $218K | 0.19% |
+1,595
| New | +$218K |
|
141
Tidewater
TDW
$2.98B
| $217K | 0.19% |
7,500
| – | – |
|
142
Amplify Cybersecurity ETF
HACK
$2.28B
| $216K | 0.19% |
+5,850
| New | +$216K |
|
143
NVIDIA
NVDA
$4.24T
| $215K | 0.19% |
909
| – | – |
|
144
AbbVie
ABBV
$372B
| $213K | 0.19% |
2,300
| – | – |
|
145
Novartis
NVS
$245B
| $213K | 0.19% |
2,820
+11
| +0.4% | +$831 |
|
146
Merck
MRK
$210B
| $211K | 0.18% |
3,482
-214
| -6% | -$13K |
|
147
Norfolk Southern
NSC
$62.8B
| $211K | 0.18% |
+1,400
| New | +$211K |
|
148
Automatic Data Processing
ADP
$123B
| $208K | 0.18% |
+1,550
| New | +$208K |
|
149
Hologic
HOLX
$14.9B
| $206K | 0.18% |
+5,175
| New | +$206K |
|
150
Applied Materials
AMAT
$128B
| $203K | 0.18% |
4,400
| – | – |
|