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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| – | – |
-3,138
| Closed | -$215K |
|
|
177
Corning
GLW
$59.9B
| – | – |
-10,315
| Closed | -$401K |
|
|
178
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-7,186
| Closed | -$359K |
|
179
Nordic American Tanker
NAT
$680M
| – | – |
-15,418
| Closed | -$61.4K |
|
180
Restaurant Brands International
QSR
$20.3B
| – | – |
-3,560
| Closed | -$256K |
|
181
Willis Towers Watson
WTW
$32.1B
| – | – |
-768
| Closed | -$201K |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| – | – |
-1,325
| Closed | -$242K |
|
|
SEPAW
183
DELISTED
SEP Acquisition Corp Warrants
SEPAW
| – | – |
0
| – | -$191 |
|
|
PUCKW
184
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
| – | – |
0
| – | -$151 |
|
|
AILEW
185
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| – | – |
0
| – | -$12.6K |
|