SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
1-Year Return
19.59%
This Quarter Return
+8.08%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$109M
AUM Growth
+$10.6M
(+11%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
192
New
17
Increased
58
Reduced
52
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$830K |
| 3 |
United Parcel Service
UPS
|
$531K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$502K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$426K |
Top Sells
| 1 |
Corning
GLW
|
$401K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$359K |
| 3 |
Arcosa
ACA
|
$355K |
| 4 |
Kellanova
K
|
$329K |
| 5 |
Costco
COST
|
$310K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 10.53% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $266K | 0.24% |
1,726
| – | – |
|
127
Edison International
EIX
$21B
| $260K | 0.24% |
2,988
-400
| -12% | -$34.8K |
|
128
Motorola Solutions
MSI
$79.8B
| $259K | 0.24% |
575
-120
| -17% | -$54K |
|
129
USA Compression Partners
USAC
$2.88B
| $258K | 0.24% |
11,278
+500
| +5% | +$11.5K |
|
130
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $248K | 0.23% |
+2,781
| New | +$248K |
|
131
Corteva
CTVA
$49.1B
| $247K | 0.23% |
+4,208
| New | +$247K |
|
132
Huntington Ingalls Industries
HII
$10.6B
| $242K | 0.22% |
914
| – | – |
|
133
Dynatrace
DT
$15.1B
| $232K | 0.21% |
+4,340
| New | +$232K |
|
134
Broadcom
AVGO
$1.58T
| $227K | 0.21% |
1,315
+15
| +1% | +$2.59K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $225K | 0.21% |
2,709
-1,575
| -37% | -$131K |
|
136
Illinois Tool Works
ITW
$77.6B
| $220K | 0.2% |
+841
| New | +$220K |
|
137
Uber
UBER
$190B
| $219K | 0.2% |
2,920
-927
| -24% | -$69.7K |
|
138
Merck
MRK
$212B
| $219K | 0.2% |
1,928
+293
| +18% | +$33.3K |
|
139
Bain Capital Specialty
BCSF
$1.02B
| $217K | 0.2% |
13,050
| – | – |
|
140
Amcor
AMCR
$19.1B
| $216K | 0.2% |
19,080
+450
| +2% | +$5.1K |
|
141
VSE Corp
VSEC
$3.44B
| $216K | 0.2% |
2,605
-630
| -19% | -$52.1K |
|
142
TJX Companies
TJX
$155B
| $215K | 0.2% |
1,832
-30
| -2% | -$3.53K |
|
143
Hanesbrands
HBI
$2.27B
| $215K | 0.2% |
29,218
+442
| +2% | +$3.25K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $213K | 0.2% |
+6,421
| New | +$213K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $211K | 0.19% |
+1,647
| New | +$211K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $211K | 0.19% |
3,995
-61
| -2% | -$3.22K |
|
147
CACI
CACI
$10.4B
| $205K | 0.19% |
407
-97
| -19% | -$48.9K |
|
148
Hess Midstream
HESM
$5.34B
| $205K | 0.19% |
5,800
+300
| +5% | +$10.6K |
|
149
Flutter Entertainment
FLUT
$51.9B
| $204K | 0.19% |
+859
| New | +$204K |
|
150
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $204K | 0.19% |
+5,525
| New | +$204K |
|