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SAM
Seelaus Asset Management Portfolio holdings
AUM
$139M
1-Year Est. Return
33.1%
This Fund
S&P 500
1 Year Est. Return
+33.1%
AUM
$126M
AUM Growth
-$3.04K
(-0%)
Holding
193
Top Sells
| 1 | +$643K | |
| 2 | +$580K | |
| 3 | +$442K | |
| 4 |
CNH
CNH Industrial
CNH
|
+$378K |
| 5 |
Kohl's
KSS
|
+$370K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 10.17% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$247B
| – | – |
-2,643
|
|
||
177
Sysco
SYY
$38.1B
| – | – |
-2,659
|
|
||
|
FISV
178
Fiserv Inc
FISV
$25.5B
| – | – |
-1,951
|
|
||
|
HBI
179
DELISTED
Hanesbrands
HBI
| – | – |
-29,218
|
|
||
|
HOLX
180
DELISTED
Hologic
HOLX
| – | – |
-3,075
|
|
||
181
Henry Schein
HSIC
$9.24B
| – | – |
-3,432
|
|
||
|
182
Kohl's
KSS
$1.95B
| – | – |
-24,085
|
|
||
183
Tootsie Roll Industries
TR
$2.85B
| – | – |
-5,115
|
|
||
184
Whirlpool
WHR
$2.71B
| – | – |
-2,615
|
|
||
|
CNH
185
CNH Industrial
CNH
$13.2B
| – | – |
-34,831
|
|
||
|
SNDK
186
Sandisk
SNDK
$312B
| – | – |
-2,255
|
|
||
187
MiMedx Group
MDXG
$548M
| – | – |
-18,000
|
|
||
188
Nice
NICE
$5.07B
| – | – |
-1,691
|
|
||
189
PTC
PTC
$13.3B
| – | – |
-3,169
|
|
||
|
SGI
190
Somnigroup International
SGI
$15.6B
| – | – |
-2,650
|
|