SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+10.16%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
204
New
20
Increased
33
Reduced
73
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$723K |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$605K |
| 3 |
T-Mobile US
TMUS
|
$515K |
| 4 |
Arcosa
ACA
|
$474K |
| 5 |
Avantor
AVTR
|
$351K |
Top Sells
| 1 |
Kenvue
KVUE
|
$785K |
| 2 |
Adobe
ADBE
|
$616K |
| 3 |
Crane Co
CR
|
$505K |
| 4 |
Expedia Group
EXPE
|
$453K |
| 5 |
Analog Devices
ADI
|
$451K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 12.19% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 9.23% |
