SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+11.06%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.7%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
191
New
19
Increased
39
Reduced
47
Closed
12
Top Buys
| 1 |
Vertiv
VRT
|
$492K |
| 2 |
Super Micro Computer
SMCI
|
$459K |
| 3 |
Corning
GLW
|
$383K |
| 4 |
Fiserv
FI
|
$366K |
| 5 |
Nice
NICE
|
$273K |
Top Sells
| 1 |
Quanta Services
PWR
|
$552K |
| 2 |
United Parcel Service
UPS
|
$429K |
| 3 |
Graphic Packaging
GPK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Belden
BDC
$5.16B
| – | – |
-2,693
| Closed | -$270K |
|
|
177
Diamondback Energy
FANG
$43.1B
| – | – |
-2,463
| Closed | -$394K |
|
|
178
Graphic Packaging
GPK
$6.6B
| – | – |
-16,320
| Closed | -$424K |
|
179
Lennar Class A
LEN
$34.5B
| – | – |
-2,252
| Closed | -$258K |
|
180
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| – | – |
-11,327
| Closed | -$117K |
|
181
News Corp Class A
NWSA
$16.6B
| – | – |
-10,432
| Closed | -$284K |
|
|
PMO
182
Putnam Municipal Opportunities Trust
PMO
$278M
| – | – |
-10,388
| Closed | -$106K |
|
183
PNC Financial Services
PNC
$81.7B
| – | – |
-1,247
| Closed | -$219K |
|
|
184
Quanta Services
PWR
$56.3B
| – | – |
-2,173
| Closed | -$552K |
|
|
185
United Parcel Service
UPS
$74.1B
| – | – |
-3,903
| Closed | -$429K |
|
186
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-2,717
| Closed | -$219K |
|
187
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,429
| Closed | -$209K |
|