SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$482K
3
+$466K
4
TEL icon
TE Connectivity
TEL
+$452K
5
CNH
CNH Industrial
CNH
+$433K

Top Sells

1
+$502K
2
+$452K
3
+$420K
4
CCJ icon
Cameco
CCJ
+$419K
5
HOLX icon
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 Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$137B
$593K 0.56%
2,541
-36
JFR icon
52
Nuveen Floating Rate Income Fund
JFR
$1.25B
$583K 0.56%
68,858
+7,358
PFE icon
53
Pfizer
PFE
$139B
$579K 0.55%
22,842
-2,565
BMY icon
54
Bristol-Myers Squibb
BMY
$88.8B
$573K 0.55%
9,400
-591
CTRE icon
55
CareTrust REIT
CTRE
$7.71B
$560K 0.53%
19,577
BLK icon
56
Blackrock
BLK
$180B
$556K 0.53%
+587
FIS icon
57
Fidelity National Information Services
FIS
$34.9B
$553K 0.53%
7,403
+244
PWR icon
58
Quanta Services
PWR
$64.6B
$552K 0.53%
2,173
-50
NXPI icon
59
NXP Semiconductors
NXPI
$54B
$536K 0.51%
2,821
+50
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$529K 0.5%
6,474
+570
JNJ icon
61
Johnson & Johnson
JNJ
$465B
$521K 0.5%
3,141
BXSL icon
62
Blackstone Secured Lending
BXSL
$5.98B
$493K 0.47%
15,250
+1,250
UNH icon
63
UnitedHealth
UNH
$323B
$491K 0.47%
937
UBER icon
64
Uber
UBER
$192B
$482K 0.46%
+6,620
FLTR icon
65
VanEck IG Floating Rate ETF
FLTR
$2.57B
$469K 0.45%
18,350
+1,000
COR icon
66
Cencora
COR
$63B
$469K 0.45%
1,685
PTC icon
67
PTC
PTC
$24.3B
$466K 0.44%
+3,008
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$13.1B
$465K 0.44%
1,820
-100
TEL icon
69
TE Connectivity
TEL
$65.9B
$452K 0.43%
+3,196
RITM icon
70
Rithm Capital
RITM
$5.74B
$443K 0.42%
38,705
-2,263
GEV icon
71
GE Vernova
GEV
$163B
$439K 0.42%
1,439
+327
CNH
72
CNH Industrial
CNH
$13.1B
$433K 0.41%
+35,381
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$70B
$431K 0.41%
15,429
-3,042
GNRC icon
74
Generac Holdings
GNRC
$11.2B
$431K 0.41%
3,400
-800
FBND icon
75
Fidelity Total Bond ETF
FBND
$21.1B
$430K 0.41%
9,410
+1,350
1 2
3
4 5