SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+11.89%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+17%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
192
New
27
Increased
49
Reduced
59
Closed
7
Top Buys
| 1 |
Crane Co
CR
|
$810K |
| 2 |
CRH
CRH
|
$690K |
| 3 |
Fidelity National Information Services
FIS
|
$555K |
| 4 |
Edison International
EIX
|
$383K |
| 5 |
Tractor Supply
TSCO
|
$371K |
Top Sells
| 1 |
Perrigo
PRGO
|
$822K |
| 2 |
WESCO International
WCC
|
$563K |
| 3 |
CNH
CNH Industrial
CNH
|
$457K |
| 4 |
Alight
ALIT
|
$315K |
| 5 |
United Rentals
URI
|
$268K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 11.7% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PUCKW
176
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
| – | – |
0
| – | – |
|
177
BGC Group
BGC
$4.65B
| – | – |
-20,000
| Closed | -$106K |
|
|
EFC
178
Ellington Financial
EFC
$1.36B
| – | – |
-12,350
| Closed | -$154K |
|
179
InMode
INMD
$944M
| – | – |
-6,645
| Closed | -$202K |
|
180
Iron Mountain
IRM
$27.3B
| – | – |
-3,700
| Closed | -$220K |
|
|
181
Perrigo
PRGO
$3.27B
| – | – |
-25,751
| Closed | -$822K |
|
|
182
WESCO International
WCC
$10.7B
| – | – |
-3,915
| Closed | -$563K |
|
|
CNH
183
CNH Industrial
CNH
$14.3B
| – | – |
-37,524
| Closed | -$457K |
|
|
TBCPW
184
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
| – | – |
0
| – | – |
|