SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$3.04K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$564K
3
+$276K
4
BA icon
Boeing
BA
+$248K
5
IQV icon
IQVIA
IQV
+$242K

Top Sells

1
+$643K
2
+$580K
3
+$442K
4
CNH
CNH Industrial
CNH
+$378K
5
KSS icon
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
GDX icon
26
VanEck Gold Miners ETF
GDX
$33.4B
$1.04M 0.83%
12,172
-2,985
SYK icon
27
Stryker
SYK
$146B
$1.03M 0.82%
2,930
+151
WMB icon
28
Williams Companies
WMB
$92.6B
$1.02M 0.81%
17,050
-660
GEV icon
29
GE Vernova
GEV
$227B
$1.02M 0.81%
1,564
+100
META icon
30
Meta Platforms (Facebook)
META
$1.69T
$1.02M 0.81%
1,538
TMO icon
31
Thermo Fisher Scientific
TMO
$193B
$995K 0.79%
1,717
+50
PKG icon
32
Packaging Corp of America
PKG
$20.9B
$984K 0.78%
4,770
-10
OMF icon
33
OneMain Financial
OMF
$6.39B
$983K 0.78%
14,551
-50
CASY icon
34
Casey's General Stores
CASY
$25.3B
$898K 0.71%
1,625
-31
WFC.PRL icon
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$886K 0.7%
731
-10
T icon
36
AT&T
T
$203B
$862K 0.68%
34,687
-75
AEP icon
37
American Electric Power
AEP
$72.2B
$827K 0.66%
7,175
PRU icon
38
Prudential Financial
PRU
$34.4B
$812K 0.64%
7,194
+192
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$779K 0.62%
9,305
+1,777
AMD icon
40
Advanced Micro Devices
AMD
$329B
$777K 0.62%
3,627
+7
ABT icon
41
Abbott
ABT
$197B
$770K 0.61%
6,148
+295
CVX icon
42
Chevron
CVX
$368B
$762K 0.6%
5,000
BA icon
43
Boeing
BA
$179B
$748K 0.59%
3,444
+1,205
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$111B
$745K 0.59%
11,295
-1,005
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$727K 0.58%
15,451
+509
PG icon
46
Procter & Gamble
PG
$368B
$713K 0.57%
4,976
-211
CTRE icon
47
CareTrust REIT
CTRE
$8.77B
$711K 0.56%
19,657
PM icon
48
Philip Morris
PM
$279B
$702K 0.56%
4,376
+197
TEL icon
49
TE Connectivity
TEL
$61.3B
$668K 0.53%
2,937
-75
TMUS icon
50
T-Mobile US
TMUS
$242B
$659K 0.52%
3,245
+85
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