SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+11.06%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.7%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
191
New
19
Increased
39
Reduced
47
Closed
12
Top Buys
| 1 |
Vertiv
VRT
|
$492K |
| 2 |
Super Micro Computer
SMCI
|
$459K |
| 3 |
Corning
GLW
|
$383K |
| 4 |
Fiserv
FI
|
$366K |
| 5 |
Nice
NICE
|
$273K |
Top Sells
| 1 |
Quanta Services
PWR
|
$552K |
| 2 |
United Parcel Service
UPS
|
$429K |
| 3 |
Graphic Packaging
GPK
|
$424K |
| 4 |
Diamondback Energy
FANG
|
$394K |
| 5 |
Pfizer
PFE
|
$350K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $920K | 0.81% |
4,957
-50
| -1% | -$9.28K |
|
27
Packaging Corp of America
PKG
$19.6B
| $901K | 0.8% |
4,780
| – | – |
|
28
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $870K | 0.77% |
741
| – | – |
|
29
Casey's General Stores
CASY
$18.4B
| $865K | 0.77% |
1,695
| – | – |
|
30
OneMain Financial
OMF
$7.35B
| $832K | 0.74% |
14,601
| – | – |
|
31
Ross Stores
ROST
$48.1B
| $830K | 0.73% |
6,506
+305
| +5% | +$38.9K |
|
32
Procter & Gamble
PG
$368B
| $826K | 0.73% |
5,187
| – | – |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $802K | 0.71% |
12,928
+22
| +0.2% | +$1.36K |
|
34
VanEck Gold Miners ETF
GDX
$19B
| $799K | 0.71% |
15,357
-1,975
| -11% | -$103K |
|
35
Abbott
ABT
$231B
| $796K | 0.7% |
5,853
| – | – |
|
36
GE Vernova
GEV
$167B
| $775K | 0.69% |
1,464
+25
| +2% | +$13.2K |
|
37
Paychex
PAYX
$50.2B
| $763K | 0.67% |
5,242
| – | – |
|
38
Prudential Financial
PRU
$38.6B
| $756K | 0.67% |
7,040
+1
| +0% | +$107 |
|
39
American Electric Power
AEP
$59.4B
| $744K | 0.66% |
7,175
| – | – |
|
40
T-Mobile US
TMUS
$284B
| $743K | 0.66% |
3,120
-30
| -1% | -$7.15K |
|
41
Philip Morris
PM
$260B
| $728K | 0.64% |
3,999
-150
| -4% | -$27.3K |
|
42
Chevron
CVX
$324B
| $717K | 0.63% |
5,010
+10
| +0.2% | +$1.43K |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $684K | 0.6% |
14,750
+860
| +6% | +$39.9K |
|
44
Williams Companies
WMB
$70.7B
| $678K | 0.6% |
10,790
| – | – |
|
45
Thermo Fisher Scientific
TMO
$186B
| $676K | 0.6% |
1,666
| – | – |
|
46
Fidelity National Information Services
FIS
$36.5B
| $640K | 0.57% |
7,865
+462
| +6% | +$37.6K |
|
47
Apollo Global Management
APO
$77.9B
| $638K | 0.56% |
4,495
-155
| -3% | -$22K |
|
48
Kontoor Brands
KTB
$4.29B
| $635K | 0.56% |
9,625
-150
| -2% | -$9.9K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $634K | 0.56% |
1,119
-15
| -1% | -$8.5K |
|
50
Vistra
VST
$64.1B
| $625K | 0.55% |
3,225
| – | – |
|