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
$126M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$438K
3
+$331K
4
QCOM icon
Qualcomm
QCOM
+$254K
5
SNDK
Sandisk
SNDK
+$253K

Top Sells

1
+$362K
2
+$361K
3
+$336K
4
UNH icon
UnitedHealth
UNH
+$327K
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
PM icon
51
Philip Morris
PM
$236B
$678K 0.54%
4,179
+180
PAYX icon
52
Paychex
PAYX
$40.8B
$677K 0.54%
5,342
+100
TEL icon
53
TE Connectivity
TEL
$67.9B
$661K 0.52%
3,012
-77
VST icon
54
Vistra
VST
$58.2B
$651K 0.52%
3,325
+100
PTC icon
55
PTC
PTC
$21.2B
$643K 0.51%
3,169
-70
LOW icon
56
Lowe's Companies
LOW
$139B
$639K 0.51%
2,541
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$633K 0.5%
7,528
+351
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$565B
$619K 0.49%
1,886
+4
GLW icon
59
Corning
GLW
$71.6B
$601K 0.48%
7,325
+50
APO icon
60
Apollo Global Management
APO
$78.1B
$600K 0.48%
4,500
+5
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$588K 0.47%
11,586
-250
AMD icon
62
Advanced Micro Devices
AMD
$354B
$586K 0.46%
3,620
+205
VRT icon
63
Vertiv
VRT
$68.4B
$581K 0.46%
3,850
+20
RSG icon
64
Republic Services
RSG
$66.7B
$576K 0.46%
2,508
JFR icon
65
Nuveen Floating Rate Income Fund
JFR
$1.27B
$567K 0.45%
69,370
+329
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$560K 0.44%
939
-180
GNRC icon
67
Generac Holdings
GNRC
$9.34B
$552K 0.44%
3,300
-100
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$13.1B
$552K 0.44%
1,725
+55
FBND icon
69
Fidelity Total Bond ETF
FBND
$22.9B
$549K 0.44%
11,870
+1,460
NXPI icon
70
NXP Semiconductors
NXPI
$57.3B
$541K 0.43%
2,376
+60
SMCI icon
71
Super Micro Computer
SMCI
$20.1B
$531K 0.42%
11,075
+1,715
COR icon
72
Cencora
COR
$65B
$524K 0.42%
1,677
-8
FIS icon
73
Fidelity National Information Services
FIS
$34B
$511K 0.41%
7,751
-114
MDT icon
74
Medtronic
MDT
$131B
$509K 0.4%
5,340
-90
CEG icon
75
Constellation Energy
CEG
$113B
$495K 0.39%
1,504
-85
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3
4 5