SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
1-Year Return
19.59%
This Quarter Return
+8.08%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$109M
AUM Growth
+$10.6M
(+11%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
192
New
17
Increased
58
Reduced
52
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$830K |
| 3 |
United Parcel Service
UPS
|
$531K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$502K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$426K |
Top Sells
| 1 |
Corning
GLW
|
$401K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$359K |
| 3 |
Arcosa
ACA
|
$355K |
| 4 |
Kellanova
K
|
$329K |
| 5 |
Costco
COST
|
$310K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 10.53% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $601K | 0.55% |
6,841
+290
| +4% | +$25.5K |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $601K | 0.55% |
12,722
+2,325
| +22% | +$110K |
|
53
Cisco
CSCO
$269B
| $599K | 0.55% |
11,247
+1,086
| +11% | +$57.8K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $598K | 0.55% |
11,553
-80
| -0.7% | -$4.14K |
|
55
Williams Companies
WMB
$70.7B
| $585K | 0.54% |
12,815
-1,300
| -9% | -$59.3K |
|
56
VanEck Gold Miners ETF
GDX
$19.3B
| $563K | 0.52% |
14,127
| – | – |
|
57
Blackrock
BLK
$171B
| $557K | 0.51% |
587
| – | – |
|
58
UnitedHealth
UNH
$280B
| $548K | 0.5% |
937
| – | – |
|
59
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $542K | 0.5% |
61,500
-1,250
| -2% | -$11K |
|
60
Sprott Uranium Miners ETF
URNM
$1.66B
| $540K | 0.49% |
11,775
+895
| +8% | +$41.1K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $537K | 0.49% |
1,890
-75
| -4% | -$21.3K |
|
|
62
United Parcel Service
UPS
$71.4B
| $531K | 0.49% |
+3,896
| New | +$531K |
|
63
Kohl's
KSS
$1.78B
| $516K | 0.47% |
24,455
+340
| +1% | +$7.17K |
|
64
Citigroup
C
$177B
| $507K | 0.46% |
8,096
+1,245
| +18% | +$77.9K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $505K | 0.46% |
6,024
+1,807
| +43% | +$151K |
|
66
Republic Services
RSG
$73.3B
| $504K | 0.46% |
2,508
| – | – |
|
67
Constellation Energy
CEG
$96.8B
| $502K | 0.46% |
1,929
+295
| +18% | +$76.7K |
|
68
SPDR S&P Biotech ETF
XBI
$5.26B
| $496K | 0.45% |
5,022
-217
| -4% | -$21.4K |
|
69
nVent Electric
NVT
$14.5B
| $493K | 0.45% |
7,017
-43
| -0.6% | -$3.02K |
|
70
Johnson & Johnson
JNJ
$429B
| $493K | 0.45% |
3,041
| – | – |
|
71
Builders FirstSource
BLDR
$15.4B
| $489K | 0.45% |
2,520
| – | – |
|
72
Graphic Packaging
GPK
$6.15B
| $483K | 0.44% |
16,320
-2,525
| -13% | -$74.7K |
|
73
Vale
VALE
$43.6B
| $481K | 0.44% |
41,200
-3,010
| -7% | -$35.2K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $454K | 0.42% |
3,884
-23
| -0.6% | -$2.69K |
|
75
Ingredion
INGR
$8.22B
| $451K | 0.41% |
3,285
+105
| +3% | +$14.4K |
|