SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+2%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$776K
(+0.71%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
186
New
14
Increased
50
Reduced
37
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$493K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$456K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$442K |
| 4 |
Western Digital
WDC
|
$408K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$351K |
Top Sells
| 1 |
Blackrock
BLK
|
$557K |
| 2 |
Vale
VALE
|
$481K |
| 3 |
Fortive
FTV
|
$303K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$296K |
| 5 |
Fidelity National Information Services
FIS
|
$282K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Industrials | 8.95% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $889K | 0.81% |
744
-89
| -11% | -$106K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $871K | 0.79% |
13,982
-521
| -4% | -$32.5K |
|
28
Procter & Gamble
PG
$370B
| $851K | 0.77% |
5,076
| – | – |
|
29
Citigroup
C
$175B
| $836K | 0.76% |
11,876
+3,780
| +47% | +$266K |
|
30
Prudential Financial
PRU
$37.8B
| $835K | 0.76% |
7,047
+1
| +0% | +$119 |
|
31
Kontoor Brands
KTB
$4.42B
| $835K | 0.76% |
9,775
| – | – |
|
32
Apollo Global Management
APO
$75.9B
| $805K | 0.73% |
4,875
-60
| -1% | -$9.91K |
|
33
OneMain Financial
OMF
$7.37B
| $798K | 0.73% |
15,301
| – | – |
|
34
GE Aerospace
GE
$293B
| $796K | 0.72% |
4,770
+87
| +2% | +$14.5K |
|
35
AT&T
T
$208B
| $795K | 0.72% |
34,922
+2,975
| +9% | +$67.7K |
|
36
Paychex
PAYX
$48.8B
| $735K | 0.67% |
5,242
| – | – |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $728K | 0.66% |
1,279
| – | – |
|
38
Chevron
CVX
$318B
| $724K | 0.66% |
5,000
-150
| -3% | -$21.7K |
|
39
Quanta Services
PWR
$55.8B
| $703K | 0.64% |
2,223
-10
| -0.4% | -$3.16K |
|
40
T-Mobile US
TMUS
$284B
| $695K | 0.63% |
3,150
| – | – |
|
41
Casey's General Stores
CASY
$18.5B
| $689K | 0.63% |
1,739
| – | – |
|
42
Pfizer
PFE
$141B
| $674K | 0.61% |
25,407
-4,020
| -14% | -$107K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $674K | 0.61% |
7,865
+1,024
| +15% | +$87.7K |
|
44
Cisco
CSCO
$268B
| $672K | 0.61% |
11,347
+100
| +0.9% | +$5.92K |
|
45
Williams Companies
WMB
$70.5B
| $662K | 0.6% |
12,240
-575
| -4% | -$31.1K |
|
46
Abbott
ABT
$230B
| $662K | 0.6% |
5,853
-87
| -1% | -$9.84K |
|
47
American Electric Power
AEP
$58.8B
| $662K | 0.6% |
7,175
+300
| +4% | +$27.7K |
|
48
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $661K | 0.6% |
13,035
+250
| +2% | +$12.7K |
|
49
Generac Holdings
GNRC
$10.3B
| $651K | 0.59% |
4,200
| – | – |
|
50
Lowe's Companies
LOW
$146B
| $636K | 0.58% |
2,577
+246
| +11% | +$60.7K |
|