SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-2.31%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.6%)
Cap. Flow
-$348K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
184
New
15
Increased
35
Reduced
62
Closed
11
Top Buys
| 1 |
Blackrock
BLK
|
$556K |
| 2 |
Uber
UBER
|
$482K |
| 3 |
PTC
PTC
|
$466K |
| 4 |
TE Connectivity
TEL
|
$452K |
| 5 |
CNH
CNH Industrial
CNH
|
$433K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
| 2 |
Ingredion
INGR
|
$452K |
| 3 |
Oracle
ORCL
|
$420K |
| 4 |
Cameco
CCJ
|
$419K |
| 5 |
Hologic
HOLX
|
$319K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 11.8% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Oracle
ORCL
$635B
| – | – |
-2,519
| Closed | -$420K |
|
177
TFI International
TFII
$7.87B
| – | – |
-2,100
| Closed | -$284K |
|
178
VSE Corp
VSEC
$3.36B
| – | – |
-2,205
| Closed | -$210K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-950
| Closed | -$213K |
|