SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-1.28%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-31%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-41.62%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
210
New
14
Increased
24
Reduced
70
Closed
43
Top Buys
| 1 |
WESCO International
WCC
|
$563K |
| 2 |
Kohl's
KSS
|
$516K |
| 3 |
Kenvue
KVUE
|
$470K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$431K |
| 5 |
PTC
PTC
|
$417K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$1.33M |
| 2 |
Lowe's Companies
LOW
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
RTX Corp
RTX
|
$1.03M |
| 5 |
BWX Technologies
BWXT
|
$1.03M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.33% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.6B
| $237K | 0.27% |
1,444
| – | – |
|
127
Bain Capital Specialty
BCSF
$1.01B
| $237K | 0.27% |
15,500
| – | – |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $233K | 0.27% |
1,450
| – | – |
|
129
Fluor
FLR
$6.93B
| $233K | 0.26% |
+6,345
| New | +$233K |
|
130
Honeywell
HON
$135B
| $229K | 0.26% |
+1,238
| New | +$229K |
|
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $228K | 0.26% |
10,755
| – | – |
|
132
Invesco S&P SmallCap Information Technology ETF
PSCT
$270M
| $227K | 0.26% |
5,175
+3,450
| +200% | +$151K |
|
133
Iron Mountain
IRM
$26.4B
| $220K | 0.25% |
3,700
-1,024
| -22% | -$60.9K |
|
134
Flex
FLEX
$20B
| $211K | 0.24% |
7,825
-15,155
| -66% | -$409K |
|
135
Hologic
HOLX
$14.7B
| $208K | 0.24% |
3,000
-500
| -14% | -$34.7K |
|
136
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
| $206K | 0.23% |
6,400
| – | – |
|
137
Dynatrace
DT
$15B
| $205K | 0.23% |
4,395
| – | – |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $203K | 0.23% |
+2,870
| New | +$203K |
|
139
Chubb
CB
$111B
| $203K | 0.23% |
992
-1,564
| -61% | -$320K |
|
140
InMode
INMD
$915M
| $202K | 0.23% |
6,645
-20
| -0.3% | -$609 |
|
141
B2Gold
BTG
$5.45B
| $198K | 0.23% |
68,375
| – | – |
|
142
Nuveen Municipal Value Fund
NUV
$1.81B
| $184K | 0.21% |
22,264
+4,014
| +22% | +$33.2K |
|
143
Amcor
AMCR
$19.2B
| $178K | 0.2% |
19,470
+1,710
| +10% | +$15.7K |
|
144
MiMedx Group
MDXG
$1.04B
| $168K | 0.19% |
23,000
| – | – |
|
|
EFC
145
Ellington Financial
EFC
$1.36B
| $154K | 0.17% |
12,350
| – | – |
|
146
Hanesbrands
HBI
$2.17B
| $117K | 0.13% |
29,476
| – | – |
|
147
BGC Group
BGC
$4.61B
| $106K | 0.12% |
+20,000
| New | +$106K |
|
|
PMO
148
Putnam Municipal Opportunities Trust
PMO
$276M
| $96.5K | 0.11% |
10,488
| – | – |
|
149
GoPro
GPRO
$237M
| $71.4K | 0.08% |
22,735
-80
| -0.4% | -$251 |
|
150
Wrap Technologies
WRAP
$76.7M
| $44.2K | 0.05% |
29,490
| – | – |
|