SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
AUM
$105M
AUM Growth
-$5.06M
(-4.6%)
Holding
184
Top Buys
| 1 | +$556K | |
| 2 | +$482K | |
| 3 | +$466K | |
| 4 |
TE Connectivity
TEL
|
+$452K |
| 5 |
CNH
CNH Industrial
CNH
|
+$433K |
Top Sells
| 1 | +$502K | |
| 2 | +$452K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$830B
| – | – |
-2,519
|
|
||
177
TFI International
TFII
$7.85B
| – | – |
-2,100
|
|
||
178
VSE Corp
VSEC
$3.3B
| – | – |
-2,205
|
|
||
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| – | – |
-950
|
|