SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
1-Year Return
19.59%
This Quarter Return
+10.41%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.48M
(+5.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
238
New
19
Increased
26
Reduced
79
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
+$1.15M |
| 2 |
Jacobs Solutions
J
|
+$1.03M |
| 3 |
Perrigo
PRGO
|
+$941K |
| 4 |
WEX
WEX
|
+$702K |
| 5 |
Allstate
ALL
|
+$469K |
Top Sells
| 1 |
Verra Mobility
VRRM
|
+$1.29M |
| 2 |
Generac Holdings
GNRC
|
+$536K |
| 3 |
General Dynamics
GD
|
+$525K |
| 4 |
Bank of America
BAC
|
+$481K |
| 5 |
TSMC
TSM
|
+$462K |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.65% |
