SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-1.99%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-6.6%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
247
New
18
Increased
67
Reduced
48
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 2 |
General Dynamics
GD
|
$976K |
| 3 |
BWX Technologies
BWXT
|
$958K |
| 4 |
Cameco
CCJ
|
$894K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$720K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$1.25M |
| 2 |
Assurant
AIZ
|
$1.12M |
| 3 |
Unilever
UL
|
$1.01M |
| 4 |
Sysco
SYY
|
$959K |
| 5 |
Northern Trust
NTRS
|
$837K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Industrials | 14.95% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 9.54% |
