SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$482K
3
+$466K
4
TEL icon
TE Connectivity
TEL
+$452K
5
CNH
CNH Industrial
CNH
+$433K

Top Sells

1
+$502K
2
+$452K
3
+$420K
4
CCJ icon
Cameco
CCJ
+$419K
5
HOLX icon
Hologic
HOLX
+$319K

Sector Composition

1 Technology 18.08%
2 Financials 11.8%
3 Industrials 8.89%
4 Consumer Discretionary 8.71%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$355B
$884K 0.84%
5,187
+111
C icon
27
Citigroup
C
$177B
$859K 0.82%
12,102
+226
TMUS icon
28
T-Mobile US
TMUS
$256B
$840K 0.8%
3,150
CVX icon
29
Chevron
CVX
$311B
$836K 0.8%
5,000
TMO icon
30
Thermo Fisher Scientific
TMO
$207B
$829K 0.79%
1,666
-125
CAT icon
31
Caterpillar
CAT
$249B
$809K 0.77%
2,453
PAYX icon
32
Paychex
PAYX
$46B
$809K 0.77%
5,242
GDX icon
33
VanEck Gold Miners ETF
GDX
$23.2B
$797K 0.76%
17,332
ROST icon
34
Ross Stores
ROST
$51.3B
$792K 0.76%
6,201
+106
PRU icon
35
Prudential Financial
PRU
$35.6B
$786K 0.75%
7,039
-8
AEP icon
36
American Electric Power
AEP
$62.7B
$784K 0.75%
7,175
ABT icon
37
Abbott
ABT
$225B
$776K 0.74%
5,853
CSCO icon
38
Cisco
CSCO
$279B
$760K 0.72%
12,314
+967
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$753K 0.72%
12,906
-1,076
CASY icon
40
Casey's General Stores
CASY
$20.9B
$736K 0.7%
1,695
-44
OMF icon
41
OneMain Financial
OMF
$6.63B
$714K 0.68%
14,601
-700
PM icon
42
Philip Morris
PM
$246B
$659K 0.63%
4,149
+1,090
WMB icon
43
Williams Companies
WMB
$76.8B
$645K 0.61%
10,790
-1,450
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$643K 0.61%
13,890
+525
APO icon
45
Apollo Global Management
APO
$71.6B
$637K 0.61%
4,650
-225
KTB icon
46
Kontoor Brands
KTB
$4.74B
$627K 0.6%
9,775
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$26B
$624K 0.59%
6,676
-1,189
RSG icon
48
Republic Services
RSG
$68.4B
$607K 0.58%
2,508
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$605K 0.58%
1,134
-145
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$595K 0.57%
11,735
-1,300
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