SAM
Seelaus Asset Management Portfolio holdings
AUM
$126M
1-Year Est. Return
26.66%
1 Year Est. Return
+26.66%
AUM
$113M
AUM Growth
+$8.13M
(+7.7%)
Holding
191
Top Sells
| 1 | +$552K | |
| 2 | +$429K | |
| 3 | +$424K | |
| 4 |
Diamondback Energy
FANG
|
+$394K |
| 5 |
Pfizer
PFE
|
+$350K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$36B
| – | – |
-1,429
|
|
||
177
Vanguard Russell 2000 ETF
VTWO
$12.7B
| – | – |
-2,717
|
|
||
178
United Parcel Service
UPS
$81.4B
| – | – |
-3,903
|
|
||
179
PNC Financial Services
PNC
$72.2B
| – | – |
-1,247
|
|
||
|
PMO
180
Putnam Municipal Opportunities Trust
PMO
$290M
| – | – |
-10,388
|
|
||
181
News Corp Class A
NWSA
$15B
| – | – |
-10,432
|
|
||
182
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$894M
| – | – |
-11,327
|
|
||
183
Lennar Class A
LEN
$31B
| – | – |
-2,252
|
|
||
184
Graphic Packaging
GPK
$4.85B
| – | – |
-16,320
|
|
||
|
185
Diamondback Energy
FANG
$41.2B
| – | – |
-2,463
|
|
||
186
Belden
BDC
$4.71B
| – | – |
-2,693
|
|
||
187
Quanta Services
PWR
$66.4B
| – | – |
-2,173
|
|