SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+7%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-0.59%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
234
New
27
Increased
50
Reduced
72
Closed
30
Top Buys
| 1 |
Treehouse Foods
THS
|
$1.45M |
| 2 |
GE Aerospace
GE
|
$999K |
| 3 |
QuidelOrtho
QDEL
|
$900K |
| 4 |
Humana
HUM
|
$898K |
| 5 |
VSE Corp
VSEC
|
$682K |
Top Sells
| 1 |
American International
AIG
|
$1.03M |
| 2 |
Charles Schwab
SCHW
|
$878K |
| 3 |
Wabtec
WAB
|
$856K |
| 4 |
Thermo Fisher Scientific
TMO
|
$722K |
| 5 |
Constellation Brands
STZ
|
$722K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$50.8B
| $331K | 0.25% |
3,243
| – | – |
|
127
TFI International
TFII
$7.85B
| $330K | 0.25% |
2,800
-50
| -2% | -$5.89K |
|
128
Southern Company
SO
$101B
| $328K | 0.25% |
4,513
-97
| -2% | -$7.05K |
|
129
Parsons
PSN
$8.61B
| $321K | 0.24% |
+6,905
| New | +$321K |
|
130
Citigroup
C
$174B
| $313K | 0.24% |
6,256
+6
| +0.1% | +$300 |
|
131
iShares Core S&P 500 ETF
IVV
$657B
| $312K | 0.24% |
750
| – | – |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95B
| $311K | 0.23% |
1,982
+22
| +1% | +$3.45K |
|
133
Halliburton
HAL
$19.3B
| $309K | 0.23% |
9,115
-275
| -3% | -$9.32K |
|
134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $309K | 0.23% |
10,855
| – | – |
|
135
American Tower
AMT
$93.9B
| $304K | 0.23% |
1,459
| – | – |
|
136
H.B. Fuller
FUL
$3.24B
| $303K | 0.23% |
+4,492
| New | +$303K |
|
137
Robert Half
RHI
$3.79B
| $303K | 0.23% |
4,000
| – | – |
|
138
Saic
SAIC
$5.54B
| $302K | 0.23% |
+2,800
| New | +$302K |
|
139
VanEck Gold Miners ETF
GDX
$19.5B
| $299K | 0.23% |
8,657
| – | – |
|
140
B2Gold
BTG
$5.65B
| $289K | 0.22% |
69,175
-180
| -0.3% | -$752 |
|
141
Cencora
COR
$57.2B
| $282K | 0.21% |
1,685
-40
| -2% | -$6.69K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $271K | 0.2% |
2,027
+185
| +10% | +$24.7K |
|
143
Factset
FDS
$13.9B
| $267K | 0.2% |
640
-15
| -2% | -$6.26K |
|
144
EQT Corp
EQT
$32.7B
| $265K | 0.2% |
+7,965
| New | +$265K |
|
145
Genpact
G
$7.82B
| $265K | 0.2% |
5,890
| – | – |
|
146
Apollo Global Management
APO
$77.7B
| $260K | 0.2% |
3,985
-6,850
| -63% | -$447K |
|
147
Newmont
NEM
$83.3B
| $259K | 0.2% |
5,291
+3
| +0.1% | +$147 |
|
148
iShares Russell 2000 ETF
IWM
$66.6B
| $257K | 0.19% |
1,444
+10
| +0.7% | +$1.78K |
|
149
First Horizon
FHN
$11.4B
| $255K | 0.19% |
13,900
| – | – |
|
150
Dover
DOV
$24.1B
| $252K | 0.19% |
+1,702
| New | +$252K |
|