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
-$3.04K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$564K
3
+$276K
4
BA icon
Boeing
BA
+$248K
5
IQV icon
IQVIA
IQV
+$242K

Top Sells

1
+$643K
2
+$580K
3
+$442K
4
CNH
CNH Industrial
CNH
+$378K
5
KSS icon
Kohl's
KSS
+$370K

Sector Composition

1 Technology 20.01%
2 Financials 10.55%
3 Industrials 10.17%
4 Communication Services 7.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
51
Sprott Uranium Miners ETF
URNM
$2.42B
$658K 0.52%
11,985
+220
NOW icon
52
ServiceNow
NOW
$118B
$649K 0.51%
+4,235
PWR icon
53
Quanta Services
PWR
$84.7B
$642K 0.51%
1,520
-650
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$577B
$633K 0.5%
1,888
+2
BLK icon
55
Blackrock
BLK
$163B
$628K 0.5%
587
VRT icon
56
Vertiv
VRT
$93.5B
$624K 0.5%
3,850
GLW icon
57
Corning
GLW
$127B
$610K 0.48%
6,968
-357
LOW icon
58
Lowe's Companies
LOW
$145B
$609K 0.48%
2,527
-14
PAYX icon
59
Paychex
PAYX
$34.3B
$601K 0.48%
5,357
+15
KTB icon
60
Kontoor Brands
KTB
$4.35B
$592K 0.47%
9,690
-25
FDS icon
61
Factset
FDS
$8.16B
$583K 0.46%
+2,010
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$566K 0.45%
939
COR icon
63
Cencora
COR
$72.5B
$566K 0.45%
1,677
APO icon
64
Apollo Global Management
APO
$61.9B
$562K 0.45%
3,885
-615
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$13B
$557K 0.44%
1,725
FBND icon
66
Fidelity Total Bond ETF
FBND
$25B
$552K 0.44%
11,995
+125
JFR icon
67
Nuveen Floating Rate Income Fund
JFR
$1.22B
$545K 0.43%
69,593
+223
VST icon
68
Vistra
VST
$54.8B
$536K 0.43%
3,325
RSG icon
69
Republic Services
RSG
$71.7B
$532K 0.42%
2,508
CEG icon
70
Constellation Energy
CEG
$118B
$527K 0.42%
1,491
-13
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$518K 0.41%
10,236
-1,350
NXPI icon
72
NXP Semiconductors
NXPI
$54.4B
$517K 0.41%
2,382
+6
NEM icon
73
Newmont
NEM
$129B
$514K 0.41%
5,150
-140
MDT icon
74
Medtronic
MDT
$124B
$513K 0.41%
5,340
BE icon
75
Bloom Energy
BE
$42.9B
$512K 0.41%
5,896
-5,524
1 2
3
4 5