SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+2.72%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(-1.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
195
New
21
Increased
35
Reduced
67
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$645K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$472K |
| 4 |
Exxon Mobil
XOM
|
$319K |
| 5 |
i3 Verticals
IIIV
|
$307K |
Top Sells
| 1 |
Merck
MRK
|
$1.02M |
| 2 |
Apple
AAPL
|
$644K |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$605K |
| 4 |
CVS Health
CVS
|
$524K |
| 5 |
PTC
PTC
|
$476K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.09% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 8.95% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $837K | 0.85% |
5,076
| – | – |
|
27
Caterpillar
CAT
$196B
| $812K | 0.82% |
2,438
-40
| -2% | -$13.3K |
|
28
Prudential Financial
PRU
$38.6B
| $812K | 0.82% |
6,929
-223
| -3% | -$26.1K |
|
29
Chevron
CVX
$324B
| $806K | 0.82% |
5,150
-100
| -2% | -$15.6K |
|
30
OneMain Financial
OMF
$7.35B
| $742K | 0.75% |
15,301
-800
| -5% | -$38.8K |
|
31
AbbVie
ABBV
$372B
| $740K | 0.75% |
4,312
+1,130
| +36% | +$194K |
|
32
Jacobs Solutions
J
$17.5B
| $723K | 0.73% |
5,175
| – | – |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $684K | 0.69% |
1,279
-15
| -1% | -$8.03K |
|
34
NXP Semiconductors
NXPI
$59.2B
| $673K | 0.68% |
2,501
-115
| -4% | -$30.9K |
|
35
Casey's General Stores
CASY
$18.4B
| $668K | 0.68% |
1,752
| – | – |
|
|
36
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $645K | 0.65% |
+12,675
| New | +$645K |
|
37
Kontoor Brands
KTB
$4.29B
| $641K | 0.65% |
9,695
-200
| -2% | -$13.2K |
|
38
Apollo Global Management
APO
$77.9B
| $633K | 0.64% |
5,360
| – | – |
|
39
Abbott
ABT
$231B
| $617K | 0.63% |
5,940
-495
| -8% | -$51.4K |
|
40
Paychex
PAYX
$50.2B
| $610K | 0.62% |
5,142
-100
| -2% | -$11.9K |
|
41
AT&T
T
$209B
| $604K | 0.61% |
31,597
+3,250
| +11% | +$62.1K |
|
42
American Electric Power
AEP
$59.4B
| $603K | 0.61% |
6,875
+100
| +1% | +$8.77K |
|
43
Williams Companies
WMB
$70.7B
| $600K | 0.61% |
14,115
| – | – |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $597K | 0.61% |
6,551
+412
| +7% | +$37.6K |
|
45
Quanta Services
PWR
$56.3B
| $586K | 0.6% |
2,308
| – | – |
|
46
Generac Holdings
GNRC
$10.9B
| $555K | 0.56% |
4,200
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $555K | 0.56% |
1,101
-132
| -11% | -$66.6K |
|
48
Kohl's
KSS
$1.69B
| $554K | 0.56% |
24,115
-200
| -0.8% | -$4.6K |
|
49
GE Aerospace
GE
$292B
| $546K | 0.55% |
3,433
-75
| -2% | -$11.9K |
|
50
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $543K | 0.55% |
62,750
+900
| +1% | +$7.79K |
|