SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+10.16%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
204
New
20
Increased
33
Reduced
73
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$723K |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$605K |
| 3 |
T-Mobile US
TMUS
|
$515K |
| 4 |
Arcosa
ACA
|
$474K |
| 5 |
Avantor
AVTR
|
$351K |
Top Sells
| 1 |
Kenvue
KVUE
|
$785K |
| 2 |
Adobe
ADBE
|
$616K |
| 3 |
Crane Co
CR
|
$505K |
| 4 |
Expedia Group
EXPE
|
$453K |
| 5 |
Analog Devices
ADI
|
$451K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 12.19% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$110B
| – | – |
-1,392
| Closed | -$313K |
|
177
Cboe Global Markets
CBOE
$24.7B
| – | – |
-1,974
| Closed | -$352K |
|
178
Coinbase
COIN
$78.2B
| – | – |
-1,800
| Closed | -$313K |
|
179
Deckers Outdoor
DECK
$17.7B
| – | – |
-320
| Closed | -$214K |
|
180
Fiserv
FI
$75.1B
| – | – |
-2,335
| Closed | -$310K |
|
181
Flex
FLEX
$20.1B
| – | – |
-12,550
| Closed | -$382K |
|
182
GoPro
GPRO
$247M
| – | – |
-22,385
| Closed | -$77.7K |
|
183
GXO Logistics
GXO
$6.03B
| – | – |
-3,400
| Closed | -$208K |
|
184
Honeywell
HON
$139B
| – | – |
-1,458
| Closed | -$306K |
|
185
Hewlett Packard
HPE
$29.6B
| – | – |
-14,694
| Closed | -$250K |
|
186
KKR & Co
KKR
$124B
| – | – |
-3,140
| Closed | -$260K |
|
|
187
Kenvue
KVUE
$39.7B
| – | – |
-36,440
| Closed | -$785K |
|
188
Littelfuse
LFUS
$6.44B
| – | – |
-1,000
| Closed | -$268K |
|
189
Labcorp
LH
$23.1B
| – | – |
-1,847
| Closed | -$420K |
|
190
Newmont
NEM
$81.7B
| – | – |
-5,261
| Closed | -$218K |
|
191
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-22,306
| Closed | -$192K |
|
192
Parsons
PSN
$8.55B
| – | – |
-4,541
| Closed | -$285K |
|
193
Tractor Supply
TSCO
$32.7B
| – | – |
-1,725
| Closed | -$371K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,546
| Closed | -$218K |
|
195
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-3,195
| Closed | -$257K |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| – | – |
-1,610
| Closed | -$245K |
|