SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-12.21%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-20%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
300
New
21
Increased
52
Reduced
56
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$1.39M |
| 2 |
Motorola Solutions
MSI
|
$1.2M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
Kraft Heinz
KHC
|
$916K |
| 5 |
Copart
CPRT
|
$892K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.08M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.02M |
| 3 |
TripAdvisor
TRIP
|
$837K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$826K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$798K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Industrials | 13.83% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gentherm
THRM
$1.11B
| $331K | 0.25% |
+5,300
| New | +$331K |
|
127
FedEx
FDX
$52.9B
| $329K | 0.24% |
+1,450
| New | +$329K |
|
128
Southern Company
SO
$101B
| $329K | 0.24% |
4,610
| – | – |
|
129
Sprott Uranium Miners ETF
URNM
$1.67B
| $329K | 0.24% |
5,765
| – | – |
|
130
PNC Financial Services
PNC
$80.9B
| $328K | 0.24% |
2,080
| – | – |
|
131
Apollo Global Management
APO
$77.7B
| $326K | 0.24% |
+6,735
| New | +$326K |
|
132
Air Products & Chemicals
APD
$65B
| $305K | 0.23% |
+1,270
| New | +$305K |
|
133
Qualcomm
QCOM
$171B
| $305K | 0.23% |
2,385
+100
| +4% | +$12.8K |
|
134
First Horizon
FHN
$11.4B
| $304K | 0.23% |
+13,900
| New | +$304K |
|
135
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $302K | 0.22% |
2,972
+215
| +8% | +$21.8K |
|
136
Robert Half
RHI
$3.79B
| $300K | 0.22% |
4,010
-5,866
| -59% | -$439K |
|
137
Medtronic
MDT
$120B
| $294K | 0.22% |
3,273
+298
| +10% | +$26.8K |
|
138
SPDR S&P Biotech ETF
XBI
$5.25B
| $291K | 0.22% |
3,918
+73
| +2% | +$5.42K |
|
139
Citigroup
C
$174B
| $289K | 0.21% |
6,274
| – | – |
|
140
iShares Core S&P 500 ETF
IVV
$657B
| $284K | 0.21% |
750
-60
| -7% | -$22.7K |
|
141
Fidelity National Information Services
FIS
$35.7B
| $283K | 0.21% |
3,089
| – | – |
|
142
Deckers Outdoor
DECK
$18.2B
| $277K | 0.21% |
1,084
-31
| -3% | -$7.92K |
|
143
General Motors
GM
$55.7B
| $269K | 0.2% |
8,456
+2,877
| +52% | +$91.5K |
|
144
Applied Materials
AMAT
$126B
| $265K | 0.2% |
2,915
| – | – |
|
145
Schwab US TIPS ETF
SCHP
$13.8B
| $263K | 0.2% |
4,707
-8
| -0.2% | -$447 |
|
146
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $262K | 0.19% |
5,255
-1,957
| -27% | -$97.6K |
|
147
VanEck Gold Miners ETF
GDX
$19.5B
| $255K | 0.19% |
9,312
-160
| -2% | -$4.38K |
|
148
Factset
FDS
$13.9B
| $252K | 0.19% |
655
| – | – |
|
149
CAE Inc
CAE
$8.56B
| $251K | 0.19% |
+10,215
| New | +$251K |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $251K | 0.19% |
1,935
+7
| +0.4% | +$908 |
|