SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
1-Year Return
19.59%
This Quarter Return
+8.08%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$109M
AUM Growth
+$10.6M
(+11%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
192
New
17
Increased
58
Reduced
52
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$830K |
| 3 |
United Parcel Service
UPS
|
$531K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$502K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$426K |
Top Sells
| 1 |
Corning
GLW
|
$401K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$359K |
| 3 |
Arcosa
ACA
|
$355K |
| 4 |
Kellanova
K
|
$329K |
| 5 |
Costco
COST
|
$310K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 10.53% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.97% |
