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
Tootsie Roll Industries
TR
$3.17B
| – | – |
-5,115
|
|
||
177
Sysco
SYY
$35.7B
| – | – |
-2,659
|
|
||
178
RTX Corp
RTX
$237B
| – | – |
-2,643
|
|
||
179
Arcus Biosciences
RCUS
$3.2B
| – | – |
-13,000
|
|
||
180
PTC
PTC
$16.2B
| – | – |
-3,169
|
|
||
181
Nice
NICE
$5.96B
| – | – |
-1,691
|
|
||
182
MiMedx Group
MDXG
$499M
| – | – |
-18,000
|
|
||
|
183
Kohl's
KSS
$1.59B
| – | – |
-24,085
|
|
||
184
Henry Schein
HSIC
$8.73B
| – | – |
-3,432
|
|
||
|
HOLX
185
DELISTED
Hologic
HOLX
| – | – |
-3,075
|
|
||
|
HBI
186
DELISTED
Hanesbrands
HBI
| – | – |
-29,218
|
|
||
|
SNDK
187
Sandisk
SNDK
$162B
| – | – |
-2,255
|
|
||
|
FISV
188
Fiserv Inc
FISV
$32.8B
| – | – |
-1,951
|
|
||
|
EFC
189
Ellington Financial
EFC
$1.66B
| – | – |
-10,100
|
|
||
190
Celsius Holdings
CELH
$8.38B
| – | – |
-4,000
|
|