SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
+2%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$776K
Cap. Flow
-$1.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.3%
Holding
186
New
14
Increased
50
Reduced
37
Closed
16

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$493K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$456K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$442K
4
WDC icon
Western Digital
WDC
$408K
5
IBIT icon
iShares Bitcoin Trust
IBIT
$351K

Top Sells

1
BLK icon
Blackrock
BLK
$557K
2
VALE icon
Vale
VALE
$481K
3
FTV icon
Fortive
FTV
$303K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$296K
5
FIS icon
Fidelity National Information Services
FIS
$282K

Sector Composition

1 Technology 17.88%
2 Financials 10.74%
3 Consumer Discretionary 9.31%
4 Industrials 8.95%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$606K 0.55%
13,365
+643
+5% +$29.2K
GDX icon
52
VanEck Gold Miners ETF
GDX
$19.6B
$588K 0.53%
17,332
+3,205
+23% +$109K
FIS icon
53
Fidelity National Information Services
FIS
$35.6B
$578K 0.53%
7,159
-3,496
-33% -$282K
NXPI icon
54
NXP Semiconductors
NXPI
$57.5B
$575K 0.52%
2,771
+155
+6% +$32.2K
NVT icon
55
nVent Electric
NVT
$14.4B
$568K 0.52%
8,337
+1,320
+19% +$90K
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$565K 0.51%
9,991
-1,562
-14% -$88.3K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
$553K 0.5%
1,920
+30
+2% +$8.64K
JFR icon
58
Nuveen Floating Rate Income Fund
JFR
$1.13B
$549K 0.5%
61,500
– –
CTRE icon
59
CareTrust REIT
CTRE
$7.53B
$530K 0.48%
19,577
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
$505K 0.46%
18,471
+3,660
+25% +$100K
RSG icon
61
Republic Services
RSG
$72.6B
$505K 0.46%
2,508
– –
AMD icon
62
Advanced Micro Devices
AMD
$263B
$493K 0.45%
+4,080
New +$493K
UPS icon
63
United Parcel Service
UPS
$72.3B
$492K 0.45%
3,899
+3
+0.1% +$378
URNM icon
64
Sprott Uranium Miners ETF
URNM
$1.69B
$475K 0.43%
11,775
– –
UNH icon
65
UnitedHealth
UNH
$279B
$474K 0.43%
937
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$474K 0.43%
5,904
-120
-2% -$9.63K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$456K 0.41%
+8,083
New +$456K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$454K 0.41%
3,141
+100
+3% +$14.5K
BXSL icon
69
Blackstone Secured Lending
BXSL
$6.75B
$452K 0.41%
14,000
+1,900
+16% +$61.4K
INGR icon
70
Ingredion
INGR
$8.2B
$452K 0.41%
3,285
– –
VST icon
71
Vistra
VST
$63.7B
$445K 0.4%
3,225
+250
+8% +$34.5K
RITM icon
72
Rithm Capital
RITM
$6.55B
$444K 0.4%
40,968
+3,989
+11% +$43.2K
GPK icon
73
Graphic Packaging
GPK
$6.19B
$443K 0.4%
16,320
– –
FLTR icon
74
VanEck IG Floating Rate ETF
FLTR
$2.56B
$442K 0.4%
+17,350
New +$442K
J icon
75
Jacobs Solutions
J
$17.1B
$440K 0.4%
3,328
-1,697
-34% -$225K
1 2
3
4 5