SAM
Seelaus Asset Management Portfolio holdings
AUM
$126M
1-Year Est. Return
28.02%
This Fund
S&P 500
1 Year Est. Return
+28.02%
AUM
$126M
AUM Growth
-$3.04K
(-0%)
Holding
193
Top Sells
| 1 | +$643K | |
| 2 | +$580K | |
| 3 | +$442K | |
| 4 |
CNH
CNH Industrial
CNH
|
+$378K |
| 5 |
Kohl's
KSS
|
+$370K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 10.17% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
176
DELISTED
Hanesbrands
HBI
| – | – |
-29,218
|
|
||
177
Hologic
HOLX
$16.8B
| – | – |
-3,075
|
|
||
178
Henry Schein
HSIC
$9.48B
| – | – |
-3,432
|
|
||
|
179
Kohl's
KSS
$1.78B
| – | – |
-24,085
|
|
||
180
MiMedx Group
MDXG
$708M
| – | – |
-18,000
|
|
||
181
Nice
NICE
$7.73B
| – | – |
-1,691
|
|
||
182
PTC
PTC
$19.4B
| – | – |
-3,169
|
|
||
183
Arcus Biosciences
RCUS
$2.76B
| – | – |
-13,000
|
|
||
184
RTX Corp
RTX
$278B
| – | – |
-2,643
|
|
||
185
Sysco
SYY
$41.8B
| – | – |
-2,659
|
|
||
186
Tootsie Roll Industries
TR
$3.15B
| – | – |
-4,966
|
|
||
187
Whirlpool
WHR
$3.85B
| – | – |
-2,615
|
|
||
|
CNH
188
CNH Industrial
CNH
$14.8B
| – | – |
-34,831
|
|
||
|
SGI
189
Somnigroup International
SGI
$18B
| – | – |
-2,650
|
|
||
|
SNDK
190
Sandisk
SNDK
$88.5B
| – | – |
-2,255
|
|