SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-2.31%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.6%)
Cap. Flow
-$348K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
184
New
15
Increased
35
Reduced
62
Closed
11
Top Buys
| 1 |
Blackrock
BLK
|
$556K |
| 2 |
Uber
UBER
|
$482K |
| 3 |
PTC
PTC
|
$466K |
| 4 |
TE Connectivity
TEL
|
$452K |
| 5 |
CNH
CNH Industrial
CNH
|
$433K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
| 2 |
Ingredion
INGR
|
$452K |
| 3 |
Oracle
ORCL
|
$420K |
| 4 |
Cameco
CCJ
|
$419K |
| 5 |
Hologic
HOLX
|
$319K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 11.8% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $593K | 0.56% |
2,541
-36
| -1% | -$8.4K |
|
52
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $583K | 0.56% |
68,858
+7,358
| +12% | +$62.3K |
|
53
Pfizer
PFE
$141B
| $579K | 0.55% |
22,842
-2,565
| -10% | -$65K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $573K | 0.55% |
9,400
-591
| -6% | -$36K |
|
55
CareTrust REIT
CTRE
$7.66B
| $560K | 0.53% |
19,577
| – | – |
|
|
56
Blackrock
BLK
$175B
| $556K | 0.53% |
+587
| New | +$556K |
|
57
Fidelity National Information Services
FIS
$36.5B
| $553K | 0.53% |
7,403
+244
| +3% | +$18.2K |
|
58
Quanta Services
PWR
$56.3B
| $552K | 0.53% |
2,173
-50
| -2% | -$12.7K |
|
59
NXP Semiconductors
NXPI
$59.2B
| $536K | 0.51% |
2,821
+50
| +2% | +$9.5K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $529K | 0.5% |
6,474
+570
| +10% | +$46.6K |
|
61
Johnson & Johnson
JNJ
$427B
| $521K | 0.5% |
3,141
| – | – |
|
62
Blackstone Secured Lending
BXSL
$6.88B
| $493K | 0.47% |
15,250
+1,250
| +9% | +$40.5K |
|
63
UnitedHealth
UNH
$281B
| $491K | 0.47% |
937
| – | – |
|
|
64
Uber
UBER
$196B
| $482K | 0.46% |
+6,620
| New | +$482K |
|
65
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $469K | 0.45% |
18,350
+1,000
| +6% | +$25.6K |
|
66
Cencora
COR
$56.5B
| $469K | 0.45% |
1,685
| – | – |
|
|
67
PTC
PTC
$25.6B
| $466K | 0.44% |
+3,008
| New | +$466K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $465K | 0.44% |
1,820
-100
| -5% | -$25.6K |
|
|
69
TE Connectivity
TEL
$61B
| $452K | 0.43% |
+3,196
| New | +$452K |
|
70
Rithm Capital
RITM
$6.57B
| $443K | 0.42% |
38,705
-2,263
| -6% | -$25.9K |
|
71
GE Vernova
GEV
$167B
| $439K | 0.42% |
1,439
+327
| +29% | +$99.8K |
|
|
CNH
72
CNH Industrial
CNH
$14.3B
| $433K | 0.41% |
+35,381
| New | +$433K |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $431K | 0.41% |
15,429
-3,042
| -16% | -$85.1K |
|
74
Generac Holdings
GNRC
$10.9B
| $431K | 0.41% |
3,400
-800
| -19% | -$101K |
|
75
Fidelity Total Bond ETF
FBND
$20.3B
| $430K | 0.41% |
9,410
+1,350
| +17% | +$61.6K |
|