SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+11.06%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.7%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
191
New
19
Increased
39
Reduced
47
Closed
12
Top Buys
| 1 |
Vertiv
VRT
|
$492K |
| 2 |
Super Micro Computer
SMCI
|
$459K |
| 3 |
Corning
GLW
|
$383K |
| 4 |
Fiserv
FI
|
$366K |
| 5 |
Nice
NICE
|
$273K |
Top Sells
| 1 |
Quanta Services
PWR
|
$552K |
| 2 |
United Parcel Service
UPS
|
$429K |
| 3 |
Graphic Packaging
GPK
|
$424K |
| 4 |
Diamondback Energy
FANG
|
$394K |
| 5 |
Pfizer
PFE
|
$350K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| $618K | 0.55% |
2,508
| – | – |
|
52
Blackrock
BLK
$175B
| $616K | 0.54% |
587
| – | – |
|
53
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $601K | 0.53% |
11,836
+101
| +0.9% | +$5.13K |
|
54
CareTrust REIT
CTRE
$7.66B
| $599K | 0.53% |
19,577
| – | – |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $595K | 0.53% |
7,177
+703
| +11% | +$58.3K |
|
56
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $585K | 0.52% |
69,041
+183
| +0.3% | +$1.55K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $572K | 0.51% |
1,882
+758
| +67% | +$230K |
|
58
Lowe's Companies
LOW
$145B
| $564K | 0.5% |
2,541
| – | – |
|
59
PTC
PTC
$25.6B
| $558K | 0.49% |
3,239
+231
| +8% | +$39.8K |
|
60
Sprott Uranium Miners ETF
URNM
$1.67B
| $557K | 0.49% |
11,625
-150
| -1% | -$7.19K |
|
61
TE Connectivity
TEL
$61B
| $521K | 0.46% |
3,089
-107
| -3% | -$18K |
|
62
Constellation Energy
CEG
$96.2B
| $513K | 0.45% |
1,589
-25
| -2% | -$8.07K |
|
63
NXP Semiconductors
NXPI
$59.2B
| $506K | 0.45% |
2,316
-505
| -18% | -$110K |
|
64
Cencora
COR
$56.5B
| $505K | 0.45% |
1,685
| – | – |
|
|
65
Vertiv
VRT
$48.7B
| $492K | 0.44% |
+3,830
| New | +$492K |
|
66
Generac Holdings
GNRC
$10.9B
| $487K | 0.43% |
3,400
| – | – |
|
67
Advanced Micro Devices
AMD
$264B
| $485K | 0.43% |
3,415
| – | – |
|
68
Johnson & Johnson
JNJ
$427B
| $480K | 0.42% |
3,141
| – | – |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $478K | 0.42% |
1,670
-150
| -8% | -$42.9K |
|
70
Fidelity Total Bond ETF
FBND
$20.3B
| $476K | 0.42% |
10,410
+1,000
| +11% | +$45.8K |
|
71
Medtronic
MDT
$119B
| $473K | 0.42% |
5,430
+700
| +15% | +$61K |
|
72
Blackstone Secured Lending
BXSL
$6.88B
| $469K | 0.41% |
15,250
| – | – |
|
73
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $468K | 0.41% |
18,350
| – | – |
|
74
EQT Corp
EQT
$32.4B
| $466K | 0.41% |
7,995
| – | – |
|
|
75
Super Micro Computer
SMCI
$24.7B
| $459K | 0.41% |
+9,360
| New | +$459K |
|