SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+8.04%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.6%)
Cap. Flow
-$478K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
193
New
15
Increased
27
Reduced
63
Closed
15
Top Buys
| 1 |
EnerSys
ENS
|
$1.32M |
| 2 |
Walmart
WMT
|
$1.09M |
| 3 |
FDC
First Data Corporation
FDC
|
$634K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$608K |
| 5 |
HES
Hess
HES
|
$565K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$1.05M |
| 2 |
Air Lease Corp
AL
|
$989K |
| 3 |
Exxon Mobil
XOM
|
$715K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$496K |
| 5 |
GE Aerospace
GE
|
$446K |
Sector Composition
| 1 | Consumer Discretionary | 14.18% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
GE Aerospace
GE
$292B
| – | – |
-32,764
| Closed | -$446K |
|
177
General Motors
GM
$55.8B
| – | – |
-7,976
| Closed | -$314K |
|
178
Hologic
HOLX
$14.9B
| – | – |
-5,175
| Closed | -$206K |
|
179
JD.com
JD
$44.1B
| – | – |
-6,380
| Closed | -$249K |
|
180
Southern Company
SO
$102B
| – | – |
-4,365
| Closed | -$202K |
|
181
Tidewater
TDW
$2.98B
| – | – |
-7,500
| Closed | -$217K |
|
182
Western Digital
WDC
$27.9B
| – | – |
-5,150
| Closed | -$399K |
|
|
AMJ
183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-13,106
| Closed | -$348K |
|
|
JCP
184
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-10,200
| Closed | -$24K |
|
|
TEUM
185
DELISTED
Pareteum Corporation
TEUM
| – | – |
-20,000
| Closed | -$50K |
|