SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+2.72%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(-1.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
195
New
21
Increased
35
Reduced
67
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$645K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$472K |
| 4 |
Exxon Mobil
XOM
|
$319K |
| 5 |
i3 Verticals
IIIV
|
$307K |
Top Sells
| 1 |
Merck
MRK
|
$1.02M |
| 2 |
Apple
AAPL
|
$644K |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$605K |
| 4 |
CVS Health
CVS
|
$524K |
| 5 |
PTC
PTC
|
$476K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.09% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 8.95% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $541K | 0.55% | 3,070 -85 | -3% | -$15K |
|
52
nVent Electric
NVT
$14.5B
| $541K | 0.55% | 7,060 -175 | -2% | -$13.4K |
|
53
Sprott Uranium Miners ETF
URNM
$1.67B
| $536K | 0.54% | 10,880 -370 | -3% | -$18.2K |
|
54
Diamondback Energy
FANG
$43.1B
| $524K | 0.53% | 2,619 +251 | +11% | +$50.2K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $516K | 0.52% | 1,965 | – | – |
|
56
Lowe's Companies
LOW
$145B
| $514K | 0.52% | 2,331 | – | – |
|
57
Pfizer
PFE
$141B
| $510K | 0.52% | 18,212 +3,227 | +22% | +$90.3K |
|
58
Graphic Packaging
GPK
$6.6B
| $494K | 0.5% | 18,845 | – | – |
|
59
Vale
VALE
$43.9B
| $494K | 0.5% | 44,210 +21,675 | +96% | +$242K |
|
60
Republic Services
RSG
$73B
| $487K | 0.49% | 2,508 -500 | -17% | -$97.2K |
|
61
CareTrust REIT
CTRE
$7.66B
| $486K | 0.49% | 19,369 -500 | -3% | -$12.6K |
|
62
SPDR S&P Biotech ETF
XBI
$5.07B
| $486K | 0.49% | 5,239 +231 | +5% | +$21.4K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $483K | 0.49% | 11,633 -3,979 | -25% | -$165K |
|
64
Cisco
CSCO
$274B
| $483K | 0.49% | 10,161 -300 | -3% | -$14.3K |
|
65
Oracle
ORCL
$635B
| $480K | 0.49% | 3,397 +45 | +1% | +$6.35K |
|
66
VanEck Gold Miners ETF
GDX
$19B
| $479K | 0.49% | 14,127 -683 | -5% | -$23.2K |
|
67
UnitedHealth
UNH
$281B
| $477K | 0.48% | 937 -55 | -6% | -$28K |
|
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $472K | 0.48% | +10,397 | New | +$472K |
|
69
Blackrock
BLK
$175B
| $462K | 0.47% | 587 -5 | -0.8% | -$3.94K |
|
70
Skyworks Solutions
SWKS
$11.1B
| $453K | 0.46% | 4,255 -145 | -3% | -$15.5K |
|
71
Johnson & Johnson
JNJ
$427B
| $444K | 0.45% | 3,041 | – | – |
|
72
Citigroup
C
$178B
| $435K | 0.44% | 6,851 -139 | -2% | -$8.82K |
|
73
Hologic
HOLX
$14.9B
| $431K | 0.44% | 5,810 | – | – |
|
74
Eli Lilly
LLY
$657B
| $421K | 0.43% | 465 | – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $417K | 0.42% | 3,907 +30 | +0.8% | +$3.2K |
|