SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+1.02%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-0.18%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
279
New
20
Increased
68
Reduced
88
Closed
26
Top Buys
| 1 |
Assurant
AIZ
|
$1.09M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.05M |
| 3 |
American International
AIG
|
$967K |
| 4 |
Zimmer Biomet
ZBH
|
$772K |
| 5 |
KKR & Co
KKR
|
$756K |
Top Sells
| 1 |
Saic
SAIC
|
$1.12M |
| 2 |
TJX Companies
TJX
|
$930K |
| 3 |
FMC
FMC
|
$908K |
| 4 |
Centene
CNC
|
$712K |
| 5 |
L3Harris
LHX
|
$643K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$50.8B
| $354K | 0.21% |
4,214
| – | – |
|
152
iShares Core S&P 500 ETF
IVV
$657B
| $349K | 0.2% |
810
| – | – |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $349K | 0.2% |
2,742
+126
| +5% | +$16K |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $345K | 0.2% |
2,385
+350
| +17% | +$50.6K |
|
|
BWAC
155
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $344K | 0.2% |
34,155
-6,316
| -16% | -$63.6K |
|
156
AbbVie
ABBV
$374B
| $334K | 0.2% |
3,100
-463
| -13% | -$49.9K |
|
157
Schwab US TIPS ETF
SCHP
$13.8B
| $331K | 0.19% |
5,291
+129
| +2% | +$8.07K |
|
158
Aptiv
APTV
$17.1B
| $324K | 0.19% |
2,176
| – | – |
|
159
Simpson Manufacturing
SSD
$7.83B
| $324K | 0.19% |
3,033
-60
| -2% | -$6.41K |
|
160
iShares Russell 2000 ETF
IWM
$66.6B
| $320K | 0.19% |
1,465
-55
| -4% | -$12K |
|
161
Magnite
MGNI
$3.64B
| $317K | 0.19% |
+11,305
| New | +$317K |
|
162
HCA Healthcare
HCA
$95B
| $316K | 0.18% |
1,300
| – | – |
|
163
Celanese
CE
$5.04B
| $312K | 0.18% |
+2,072
| New | +$312K |
|
164
Newmont
NEM
$83.3B
| $312K | 0.18% |
5,740
+270
| +5% | +$14.7K |
|
165
Regal Rexnord
RRX
$9.7B
| $310K | 0.18% |
+2,060
| New | +$310K |
|
166
Repay Holdings
RPAY
$488M
| $306K | 0.18% |
13,300
-80
| -0.6% | -$1.84K |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $306K | 0.18% |
2,194
+155
| +8% | +$21.6K |
|
168
Fidelity National Financial
FNF
$15.9B
| $300K | 0.18% |
6,616
-185
| -3% | -$8.39K |
|
169
RTX Corp
RTX
$212B
| $300K | 0.18% |
3,495
-10
| -0.3% | -$858 |
|
170
Verra Mobility
VRRM
$3.95B
| $300K | 0.18% |
19,875
+4,875
| +33% | +$73.6K |
|
|
ZFOX
171
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $298K | 0.17% |
29,845
-6,600
| -18% | -$65.9K |
|
172
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $296K | 0.17% |
1,620
-25
| -2% | -$4.57K |
|
173
General Motors
GM
$55.7B
| $295K | 0.17% |
5,596
-7,568
| -57% | -$399K |
|
174
The Mosaic Company
MOS
$10.6B
| $294K | 0.17% |
8,225
| – | – |
|
|
SUM
175
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $294K | 0.17% |
9,195
-100
| -1% | -$3.2K |
|