SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+8.04%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.6%)
Cap. Flow
-$478K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
193
New
15
Increased
27
Reduced
63
Closed
15
Top Buys
| 1 |
EnerSys
ENS
|
$1.32M |
| 2 |
Walmart
WMT
|
$1.09M |
| 3 |
FDC
First Data Corporation
FDC
|
$634K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$608K |
| 5 |
HES
Hess
HES
|
$565K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$1.05M |
| 2 |
Air Lease Corp
AL
|
$989K |
| 3 |
Exxon Mobil
XOM
|
$715K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$496K |
| 5 |
GE Aerospace
GE
|
$446K |
Sector Composition
| 1 | Consumer Discretionary | 14.18% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $263K | 0.22% |
1,738
-30
| -2% | -$4.54K |
|
127
American Homes 4 Rent
AMH
$13.3B
| $261K | 0.21% |
11,935
| – | – |
|
128
Teladoc Health
TDOC
$1.37B
| $257K | 0.21% |
+2,975
| New | +$257K |
|
129
NVIDIA
NVDA
$4.24T
| $255K | 0.21% |
909
| – | – |
|
130
Salesforce
CRM
$245B
| $254K | 0.21% |
1,595
| – | – |
|
131
Norfolk Southern
NSC
$62.8B
| $253K | 0.21% |
1,400
| – | – |
|
132
Pebblebrook Hotel Trust
PEB
$1.32B
| $252K | 0.21% |
6,935
| – | – |
|
133
TE Connectivity
TEL
$61B
| $252K | 0.21% |
2,865
| – | – |
|
134
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $248K | 0.2% |
1,145
| – | – |
|
135
United Parcel Service
UPS
$74.1B
| $248K | 0.2% |
2,126
+1
| +0% | +$117 |
|
136
Merck
MRK
$210B
| $247K | 0.2% |
3,483
+1
| +0% | +$71 |
|
137
Novartis
NVS
$245B
| $243K | 0.2% |
2,820
| – | – |
|
|
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
| $241K | 0.2% |
4,274
| – | – |
|
139
TSMC
TSM
$1.2T
| $241K | 0.2% |
+5,450
| New | +$241K |
|
140
Blackrock
BLK
$175B
| $240K | 0.2% |
510
| – | – |
|
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $240K | 0.2% |
1,995
| – | – |
|
142
Cracker Barrel
CBRL
$1.33B
| $237K | 0.2% |
1,610
| – | – |
|
143
PepsiCo
PEP
$204B
| $235K | 0.19% |
2,106
-100
| -5% | -$11.2K |
|
144
Nucor
NUE
$34.1B
| $231K | 0.19% |
3,640
+125
| +4% | +$7.93K |
|
145
Ford
F
$46.8B
| $229K | 0.19% |
24,748
-6,267
| -20% | -$58K |
|
146
Lamar Advertising Co
LAMR
$12.9B
| $226K | 0.19% |
+2,900
| New | +$226K |
|
147
Automatic Data Processing
ADP
$123B
| $211K | 0.17% |
1,400
-150
| -10% | -$22.6K |
|
148
Affiliated Managers Group
AMG
$6.39B
| $210K | 0.17% |
1,535
-95
| -6% | -$13K |
|
149
Skyworks Solutions
SWKS
$11.1B
| $207K | 0.17% |
2,285
-60
| -3% | -$5.44K |
|
150
Newmont
NEM
$81.7B
| $205K | 0.17% |
6,800
| – | – |
|