SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+8.47%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
216
New
16
Increased
27
Reduced
108
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$821K |
| 2 |
Labcorp
LH
|
$696K |
| 3 |
CNH
CNH Industrial
CNH
|
$673K |
| 4 |
Charles Schwab
SCHW
|
$609K |
| 5 |
Match Group
MTCH
|
$490K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.33M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Humana
HUM
|
$898K |
| 4 |
Quanta Services
PWR
|
$800K |
| 5 |
Eli Lilly
LLY
|
$691K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Robert Half
RHI
$3.79B
| – | – |
-4,000
| Closed | -$303K |
|
202
Saic
SAIC
$5.54B
| – | – |
-2,800
| Closed | -$302K |
|
203
Teleflex
TFX
$5.61B
| – | – |
-795
| Closed | -$206K |
|
204
Titan Machinery
TITN
$476M
| – | – |
-11,055
| Closed | -$349K |
|
205
AGCO
AGCO
$7.96B
| – | – |
-2,710
| Closed | -$348K |
|
206
Deere & Co
DE
$129B
| – | – |
-1,133
| Closed | -$449K |
|