SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+13.56%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
211
New
47
Increased
40
Reduced
70
Closed
14
Top Buys
| 1 |
Aon
AON
|
$714K |
| 2 |
Labcorp
LH
|
$710K |
| 3 |
General Motors
GM
|
$694K |
| 4 |
UnitedHealth
UNH
|
$630K |
| 5 |
Kimberly-Clark
KMB
|
$605K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$1.2M |
| 3 |
Allstate
ALL
|
$959K |
| 4 |
Amgen
AMGN
|
$737K |
| 5 |
Accenture
ACN
|
$692K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.7% |
| 5 | Financials | 7.35% |