SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$459K
3
+$383K
4
FI icon
Fiserv
FI
+$366K
5
NICE icon
Nice
NICE
+$273K

Top Sells

1
+$552K
2
+$429K
3
+$424K
4
FANG icon
Diamondback Energy
FANG
+$394K
5
PFE icon
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 Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$387B
$920K 0.81%
4,957
-50
PKG icon
27
Packaging Corp of America
PKG
$18B
$901K 0.8%
4,780
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$870K 0.77%
741
CASY icon
29
Casey's General Stores
CASY
$19.8B
$865K 0.77%
1,695
OMF icon
30
OneMain Financial
OMF
$7.09B
$832K 0.74%
14,601
ROST icon
31
Ross Stores
ROST
$52.4B
$830K 0.73%
6,506
+305
PG icon
32
Procter & Gamble
PG
$343B
$826K 0.73%
5,187
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$802K 0.71%
12,928
+22
GDX icon
34
VanEck Gold Miners ETF
GDX
$21B
$799K 0.71%
15,357
-1,975
ABT icon
35
Abbott
ABT
$220B
$796K 0.7%
5,853
GEV icon
36
GE Vernova
GEV
$156B
$775K 0.69%
1,464
+25
PAYX icon
37
Paychex
PAYX
$40.3B
$763K 0.67%
5,242
PRU icon
38
Prudential Financial
PRU
$37.2B
$756K 0.67%
7,040
+1
AEP icon
39
American Electric Power
AEP
$65B
$744K 0.66%
7,175
TMUS icon
40
T-Mobile US
TMUS
$232B
$743K 0.66%
3,120
-30
PM icon
41
Philip Morris
PM
$239B
$728K 0.64%
3,999
-150
CVX icon
42
Chevron
CVX
$310B
$717K 0.63%
5,010
+10
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$684K 0.6%
14,750
+860
WMB icon
44
Williams Companies
WMB
$72.8B
$678K 0.6%
10,790
TMO icon
45
Thermo Fisher Scientific
TMO
$215B
$676K 0.6%
1,666
FIS icon
46
Fidelity National Information Services
FIS
$33.5B
$640K 0.57%
7,865
+462
APO icon
47
Apollo Global Management
APO
$76.8B
$638K 0.56%
4,495
-155
KTB icon
48
Kontoor Brands
KTB
$4.01B
$635K 0.56%
9,625
-150
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$634K 0.56%
1,119
-15
VST icon
50
Vistra
VST
$64.7B
$625K 0.55%
3,225
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