SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+8.47%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
216
New
16
Increased
27
Reduced
108
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$821K |
| 2 |
Labcorp
LH
|
$696K |
| 3 |
CNH
CNH Industrial
CNH
|
$673K |
| 4 |
Charles Schwab
SCHW
|
$609K |
| 5 |
Match Group
MTCH
|
$490K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.33M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Humana
HUM
|
$898K |
| 4 |
Quanta Services
PWR
|
$800K |
| 5 |
Eli Lilly
LLY
|
$691K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$657B
| $334K | 0.26% |
750
| – | – |
|
127
EQT Corp
EQT
$32.7B
| $325K | 0.26% |
7,900
-65
| -0.8% | -$2.67K |
|
128
Cencora
COR
$57.2B
| $324K | 0.25% |
1,685
| – | – |
|
129
Everest Group
EG
$14.5B
| $321K | 0.25% |
940
-7
| -0.7% | -$2.39K |
|
130
Coca-Cola
KO
$297B
| $321K | 0.25% |
5,338
| – | – |
|
131
Southern Company
SO
$101B
| $317K | 0.25% |
4,513
| – | – |
|
132
Meta Platforms (Facebook)
META
$1.85T
| $316K | 0.25% |
1,100
-6
| -0.5% | -$1.72K |
|
133
NextEra Energy, Inc.
NEE
$150B
| $316K | 0.25% |
4,260
-72
| -2% | -$5.34K |
|
134
CME Group
CME
$95.6B
| $314K | 0.25% |
+1,695
| New | +$314K |
|
135
KKR & Co
KKR
$124B
| $297K | 0.23% |
+5,295
| New | +$297K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95B
| $289K | 0.23% |
1,778
-204
| -10% | -$33.2K |
|
137
Citigroup
C
$174B
| $288K | 0.23% |
6,256
| – | – |
|
138
Crane NXT
CXT
$3.4B
| $285K | 0.22% |
+5,050
| New | +$285K |
|
139
TFI International
TFII
$7.85B
| $285K | 0.22% |
2,500
-300
| -11% | -$34.2K |
|
140
Hologic
HOLX
$14.8B
| $283K | 0.22% |
3,500
-1,000
| -22% | -$80.9K |
|
141
American Tower
AMT
$93.9B
| $280K | 0.22% |
1,444
-15
| -1% | -$2.91K |
|
142
VanEck Gold Miners ETF
GDX
$19.5B
| $280K | 0.22% |
9,310
+653
| +8% | +$19.6K |
|
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $269K | 0.21% |
10,755
-100
| -0.9% | -$2.5K |
|
144
Iron Mountain
IRM
$26.4B
| $268K | 0.21% |
4,724
| – | – |
|
145
D.R. Horton
DHI
$50.8B
| $261K | 0.21% |
2,143
-1,100
| -34% | -$134K |
|
146
iShares Russell 2000 ETF
IWM
$66.6B
| $257K | 0.2% |
1,374
-70
| -5% | -$13.1K |
|
147
Factset
FDS
$13.9B
| $256K | 0.2% |
640
| – | – |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $256K | 0.2% |
1,926
-101
| -5% | -$13.4K |
|
149
iShares US Medical Devices ETF
IHI
$4.3B
| $255K | 0.2% |
4,525
+300
| +7% | +$16.9K |
|
150
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $254K | 0.2% |
1,725
| – | – |
|