SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+8.47%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
216
New
16
Increased
27
Reduced
108
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$821K |
| 2 |
Labcorp
LH
|
$696K |
| 3 |
CNH
CNH Industrial
CNH
|
$673K |
| 4 |
Charles Schwab
SCHW
|
$609K |
| 5 |
Match Group
MTCH
|
$490K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.33M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Humana
HUM
|
$898K |
| 4 |
Quanta Services
PWR
|
$800K |
| 5 |
Eli Lilly
LLY
|
$691K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rithm Capital
RITM
$6.51B
| $251K | 0.2% |
26,830
-960
| -3% | -$8.98K |
|
152
InMode
INMD
$944M
| $249K | 0.2% |
6,665
-20
| -0.3% | -$747 |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $246K | 0.19% |
1,450
| – | – |
|
154
B2Gold
BTG
$5.65B
| $245K | 0.19% |
68,375
-800
| -1% | -$2.87K |
|
155
Fidelity National Financial
FNF
$16.3B
| $238K | 0.19% |
6,616
| – | – |
|
156
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $228K | 0.18% |
6,400
-1,824
| -22% | -$65K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $227K | 0.18% |
2,115
| – | – |
|
158
Dynatrace
DT
$15.3B
| $226K | 0.18% |
+4,395
| New | +$226K |
|
159
GXO Logistics
GXO
$6.03B
| $225K | 0.18% |
+3,575
| New | +$225K |
|
160
Newmont
NEM
$83.3B
| $224K | 0.18% |
5,261
-30
| -0.6% | -$1.28K |
|
161
Bunge Global
BG
$16.8B
| $219K | 0.17% |
2,320
| – | – |
|
|
SPLK
162
DELISTED
Splunk Inc
SPLK
| $216K | 0.17% |
+2,035
| New | +$216K |
|
163
FedEx
FDX
$52.9B
| $212K | 0.17% |
856
-234
| -21% | -$58K |
|
164
Goldman Sachs
GS
$226B
| $210K | 0.17% |
652
-819
| -56% | -$264K |
|
165
Illinois Tool Works
ITW
$77.1B
| $210K | 0.17% |
+841
| New | +$210K |
|
166
Bain Capital Specialty
BCSF
$1.03B
| $209K | 0.16% |
15,500
-2,000
| -11% | -$27K |
|
167
USA Compression Partners
USAC
$2.95B
| $203K | 0.16% |
10,278
| – | – |
|
168
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $201K | 0.16% |
1,510
+10
| +0.7% | +$1.33K |
|
169
Vanguard S&P 500 ETF
VOO
$720B
| $201K | 0.16% |
+493
| New | +$201K |
|
170
Energy Fuels
UUUU
$2.62B
| $185K | 0.15% |
29,650
| – | – |
|
171
Amcor
AMCR
$19.4B
| $177K | 0.14% |
+17,760
| New | +$177K |
|
|
EFC
172
Ellington Financial
EFC
$1.36B
| $170K | 0.13% |
12,350
| – | – |
|
173
Nuveen Municipal Value Fund
NUV
$1.8B
| $159K | 0.13% |
18,250
+1,400
| +8% | +$12.2K |
|
174
MiMedx Group
MDXG
$1.05B
| $152K | 0.12% |
23,000
| – | – |
|
175
Hanesbrands
HBI
$2.23B
| $134K | 0.11% |
29,476
-150
| -0.5% | -$682 |
|