SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+3.38%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.5%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
184
New
18
Increased
42
Reduced
41
Closed
20
Top Buys
| 1 |
Lennar Class A
LEN
|
$1.03M |
| 2 |
Deluxe
DLX
|
$836K |
| 3 |
Delta Air Lines
DAL
|
$634K |
| 4 |
RB Global
RBA
|
$622K |
| 5 |
Valero Energy
VLO
|
$580K |
Top Sells
| 1 |
Corning
GLW
|
$1.21M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.13M |
| 3 |
BP
BP
|
$564K |
| 4 |
Marathon Petroleum
MPC
|
$408K |
| 5 |
Jacobs Solutions
J
|
$398K |
Sector Composition
| 1 | Consumer Discretionary | 13.66% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 12.49% |
| 4 | Technology | 12.31% |
| 5 | Financials | 8.62% |
