SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$406K
3
+$359K
4
FCX icon
Freeport-McMoran
FCX
+$275K
5
PNC icon
PNC Financial Services
PNC
+$248K

Top Sells

1
+$361K
2
+$327K
3
+$321K
4
JNJ icon
Johnson & Johnson
JNJ
+$310K
5
FLUT icon
Flutter Entertainment
FLUT
+$295K

Sector Composition

1 Technology 19.88%
2 Industrials 11.14%
3 Financials 10.02%
4 Consumer Discretionary 7.71%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$18.6B
$1.04M 0.83%
4,780
SYK icon
27
Stryker
SYK
$125B
$1.03M 0.82%
2,779
ROST icon
28
Ross Stores
ROST
$67.5B
$991K 0.79%
6,506
T icon
29
AT&T
T
$201B
$982K 0.78%
34,762
+250
BE icon
30
Bloom Energy
BE
$33.5B
$966K 0.77%
11,420
+270
CASY icon
31
Casey's General Stores
CASY
$26B
$936K 0.74%
1,656
-39
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.54B
$915K 0.73%
741
CSCO icon
33
Cisco
CSCO
$304B
$914K 0.73%
13,354
GEV icon
34
GE Vernova
GEV
$220B
$900K 0.71%
1,464
PWR icon
35
Quanta Services
PWR
$79.9B
$899K 0.71%
+2,170
WDC icon
36
Western Digital
WDC
$85.3B
$827K 0.66%
6,885
+40
OMF icon
37
OneMain Financial
OMF
$6.12B
$824K 0.65%
14,601
TMO icon
38
Thermo Fisher Scientific
TMO
$178B
$809K 0.64%
1,667
+1
AEP icon
39
American Electric Power
AEP
$71.3B
$807K 0.64%
7,175
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$103B
$803K 0.64%
12,300
-628
PG icon
41
Procter & Gamble
PG
$336B
$797K 0.63%
5,187
ABT icon
42
Abbott
ABT
$177B
$784K 0.62%
5,853
CVX icon
43
Chevron
CVX
$417B
$776K 0.62%
5,000
-10
KTB icon
44
Kontoor Brands
KTB
$3.66B
$775K 0.62%
9,715
+90
TMUS icon
45
T-Mobile US
TMUS
$236B
$756K 0.6%
3,160
+40
PRU icon
46
Prudential Financial
PRU
$32.9B
$726K 0.58%
7,002
-38
URNM icon
47
Sprott Uranium Miners ETF
URNM
$2.01B
$711K 0.56%
11,765
+140
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$702K 0.56%
14,942
+192
BLK icon
49
Blackrock
BLK
$145B
$684K 0.54%
587
CTRE icon
50
CareTrust REIT
CTRE
$8.18B
$682K 0.54%
19,657
+80
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