SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+16.27%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
183
New
33
Increased
35
Reduced
39
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.13M |
| 2 |
TJX Companies
TJX
|
$1.12M |
| 3 |
Conagra Brands
CAG
|
$949K |
| 4 |
D.R. Horton
DHI
|
$900K |
| 5 |
Coherent
COHR
|
$737K |
Top Sells
| 1 |
EnerSys
ENS
|
$1.18M |
| 2 |
PNC Financial Services
PNC
|
$1.18M |
| 3 |
Kohl's
KSS
|
$1.11M |
| 4 |
Walmart
WMT
|
$1.07M |
| 5 |
Biogen
BIIB
|
$785K |
Sector Composition
| 1 | Consumer Discretionary | 13.04% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 10.4% |
| 5 | Financials | 9.28% |
