SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-1.28%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-31%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-41.62%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
210
New
14
Increased
24
Reduced
70
Closed
43
Top Buys
| 1 |
WESCO International
WCC
|
$563K |
| 2 |
Kohl's
KSS
|
$516K |
| 3 |
Kenvue
KVUE
|
$470K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$431K |
| 5 |
PTC
PTC
|
$417K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$1.33M |
| 2 |
Lowe's Companies
LOW
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
RTX Corp
RTX
|
$1.03M |
| 5 |
BWX Technologies
BWXT
|
$1.03M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.33% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Financials | 9.87% |