SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+7.86%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7.8%)
Cap. Flow
+$552K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
305
New
37
Increased
52
Reduced
96
Closed
28
Top Buys
| 1 |
Merck
MRK
|
$1.5M |
| 2 |
Eagle Materials
EXP
|
$871K |
| 3 |
Gentherm
THRM
|
$760K |
| 4 |
Coinbase
COIN
|
$759K |
| 5 |
ABB
ABB Ltd.
ABB
|
$635K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$775K |
| 2 |
Zimmer Biomet
ZBH
|
$772K |
| 3 |
KKR & Co
KKR
|
$756K |
| 4 |
US Bancorp
USB
|
$751K |
| 5 |
Compass Minerals
CMP
|
$674K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.5B
| $235K | 0.13% |
6,019
+585
| +11% | +$22.8K |
|
|
SPLK
202
DELISTED
Splunk Inc
SPLK
| $235K | 0.13% |
2,035
-350
| -15% | -$40.4K |
|
203
Cencora
COR
$57.3B
| $234K | 0.13% |
1,760
-55
| -3% | -$7.31K |
|
204
Repay Holdings
RPAY
$502M
| $234K | 0.13% |
12,800
-500
| -4% | -$9.14K |
|
205
Energy Fuels
UUUU
$2.56B
| $234K | 0.13% |
30,650
| – | – |
|
206
TJX Companies
TJX
$154B
| $233K | 0.13% |
3,069
-810
| -21% | -$61.5K |
|
|
GPACU
207
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $233K | 0.13% |
23,659
-400
| -2% | -$3.94K |
|
208
DXC Technology
DXC
$2.56B
| $232K | 0.13% |
7,210
-120
| -2% | -$3.86K |
|
209
Church & Dwight Co
CHD
$22.7B
| $228K | 0.12% |
+2,220
| New | +$228K |
|
210
USA Compression Partners
USAC
$2.95B
| $223K | 0.12% |
12,778
-11,670
| -48% | -$204K |
|
211
Constellation Brands
STZ
$26.7B
| $222K | 0.12% |
+885
| New | +$222K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $221K | 0.12% |
+1,288
| New | +$221K |
|
213
Bunge Global
BG
$16.6B
| $217K | 0.12% |
+2,320
| New | +$217K |
|
214
Whirlpool
WHR
$5.11B
| $217K | 0.12% |
+925
| New | +$217K |
|
215
Sony
SONY
$162B
| $215K | 0.12% |
+1,700
| New | +$215K |
|
216
Target
TGT
$42.4B
| $215K | 0.12% |
+931
| New | +$215K |
|
217
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $212K | 0.12% |
13,572
+11
| +0.1% | +$172 |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $212K | 0.12% |
4,281
+7
| +0.2% | +$347 |
|
219
Diamondback Energy
FANG
$43B
| $211K | 0.11% |
+1,955
| New | +$211K |
|
220
Lamb Weston
LW
$7.91B
| $208K | 0.11% |
+3,275
| New | +$208K |
|
221
Iron Mountain
IRM
$26.7B
| $207K | 0.11% |
+3,950
| New | +$207K |
|
222
Illinois Tool Works
ITW
$76.1B
| $207K | 0.11% |
+840
| New | +$207K |
|
223
Charter Communications
CHTR
$36.2B
| $204K | 0.11% |
313
| – | – |
|
|
TRTN
224
DELISTED
Triton International Limited
TRTN
| $202K | 0.11% |
+3,350
| New | +$202K |
|
225
Trimble
TRMB
$18.9B
| $201K | 0.11% |
+2,300
| New | +$201K |
|