SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+5.11%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
183
New
11
Increased
44
Reduced
49
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$691K |
| 2 |
Cameco
CCJ
|
$560K |
| 3 |
USA Compression Partners
USAC
|
$461K |
| 4 |
D.R. Horton
DHI
|
$440K |
| 5 |
TransUnion
TRU
|
$333K |
Top Sells
| 1 |
Pfizer
PFE
|
$815K |
| 2 |
State Street
STT
|
$776K |
| 3 |
Coherent
COHR
|
$737K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$556K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$530K |
Sector Composition
| 1 | Consumer Discretionary | 12.91% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 9.29% |
