SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+3.97%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-1.1%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
200
New
15
Increased
22
Reduced
98
Closed
22
Top Buys
| 1 |
Jacobs Solutions
J
|
$898K |
| 2 |
Eagle Materials
EXP
|
$655K |
| 3 |
AT&T
T
|
$620K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$396K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$296K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.31M |
| 2 |
Olin
OLN
|
$802K |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$604K |
| 4 |
Extreme Networks
EXTR
|
$583K |
| 5 |
PayPal
PYPL
|
$433K |
Sector Composition
| 1 | Consumer Discretionary | 14% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 10.19% |
