SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+11.89%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+17%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
192
New
27
Increased
49
Reduced
59
Closed
7
Top Buys
| 1 |
Crane Co
CR
|
$810K |
| 2 |
CRH
CRH
|
$690K |
| 3 |
Fidelity National Information Services
FIS
|
$555K |
| 4 |
Edison International
EIX
|
$383K |
| 5 |
Tractor Supply
TSCO
|
$371K |
Top Sells
| 1 |
Perrigo
PRGO
|
$822K |
| 2 |
WESCO International
WCC
|
$563K |
| 3 |
CNH
CNH Industrial
CNH
|
$457K |
| 4 |
Alight
ALIT
|
$315K |
| 5 |
United Rentals
URI
|
$268K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 11.7% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parsons
PSN
$8.58B
| $285K | 0.28% |
+4,541
| New | +$285K |
|
127
VanEck Gold Miners ETF
GDX
$19.5B
| $280K | 0.27% |
9,022
-88
| -1% | -$2.73K |
|
128
iShares Russell 2000 ETF
IWM
$66.3B
| $275K | 0.27% |
1,370
-59
| -4% | -$11.8K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $273K | 0.27% |
1,602
+14
| +0.9% | +$2.39K |
|
130
USA Compression Partners
USAC
$2.94B
| $269K | 0.26% |
11,778
-500
| -4% | -$11.4K |
|
131
Littelfuse
LFUS
$6.29B
| $268K | 0.26% |
1,000
-890
| -47% | -$238K |
|
132
Aptiv
APTV
$17B
| $263K | 0.26% |
2,926
-348
| -11% | -$31.2K |
|
133
KKR & Co
KKR
$123B
| $260K | 0.25% |
+3,140
| New | +$260K |
|
134
Wyndham Hotels & Resorts
WH
$6.55B
| $257K | 0.25% |
3,195
-3,000
| -48% | -$241K |
|
135
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $255K | 0.25% |
2,285
-862
| -27% | -$96.2K |
|
136
Baker Hughes
BKR
$44.3B
| $254K | 0.25% |
+7,425
| New | +$254K |
|
137
Hewlett Packard
HPE
$29.5B
| $250K | 0.24% |
+14,694
| New | +$250K |
|
138
Hologic
HOLX
$14.8B
| $249K | 0.24% |
3,485
+485
| +16% | +$34.7K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $248K | 0.24% |
+1,101
| New | +$248K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $247K | 0.24% |
4,060
-200
| -5% | -$12.1K |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $245K | 0.24% |
1,610
-425
| -21% | -$64.7K |
|
142
Invesco S&P SmallCap Information Technology ETF
PSCT
$268M
| $245K | 0.24% |
5,075
-100
| -2% | -$4.83K |
|
143
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $243K | 0.24% |
6,408
+8
| +0.1% | +$303 |
|
144
Dynatrace
DT
$15B
| $240K | 0.23% |
4,395
| – | – |
|
145
RTX Corp
RTX
$212B
| $239K | 0.23% |
+2,843
| New | +$239K |
|
146
Home Depot
HD
$406B
| $234K | 0.23% |
675
-343
| -34% | -$119K |
|
147
Huntington Ingalls Industries
HII
$10.6B
| $224K | 0.22% |
+864
| New | +$224K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $224K | 0.22% |
1,250
-200
| -14% | -$35.8K |
|
149
Amplify Cybersecurity ETF
HACK
$2.24B
| $221K | 0.22% |
+3,660
| New | +$221K |
|
150
Illinois Tool Works
ITW
$76.2B
| $220K | 0.21% |
+841
| New | +$220K |
|