SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$459K
3
+$383K
4
FI icon
Fiserv
FI
+$366K
5
NICE icon
Nice
NICE
+$273K

Top Sells

1
+$552K
2
+$429K
3
+$424K
4
FANG icon
Diamondback Energy
FANG
+$394K
5
PFE icon
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 Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$63.6B
$618K 0.55%
2,508
BLK icon
52
Blackrock
BLK
$168B
$616K 0.54%
587
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$601K 0.53%
11,836
+101
CTRE icon
54
CareTrust REIT
CTRE
$8.07B
$599K 0.53%
19,577
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$595K 0.53%
7,177
+703
JFR icon
56
Nuveen Floating Rate Income Fund
JFR
$1.28B
$585K 0.52%
69,041
+183
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$547B
$572K 0.51%
1,882
+758
LOW icon
58
Lowe's Companies
LOW
$131B
$564K 0.5%
2,541
PTC icon
59
PTC
PTC
$21.1B
$558K 0.49%
3,239
+231
URNM icon
60
Sprott Uranium Miners ETF
URNM
$1.82B
$557K 0.49%
11,625
-150
TEL icon
61
TE Connectivity
TEL
$71.4B
$521K 0.46%
3,089
-107
CEG icon
62
Constellation Energy
CEG
$112B
$513K 0.45%
1,589
-25
NXPI icon
63
NXP Semiconductors
NXPI
$51.5B
$506K 0.45%
2,316
-505
COR icon
64
Cencora
COR
$69.9B
$505K 0.45%
1,685
VRT icon
65
Vertiv
VRT
$68.7B
$492K 0.44%
+3,830
GNRC icon
66
Generac Holdings
GNRC
$9.11B
$487K 0.43%
3,400
AMD icon
67
Advanced Micro Devices
AMD
$380B
$485K 0.43%
3,415
JNJ icon
68
Johnson & Johnson
JNJ
$450B
$480K 0.42%
3,141
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$13B
$478K 0.42%
1,670
-150
FBND icon
70
Fidelity Total Bond ETF
FBND
$20.9B
$476K 0.42%
10,410
+1,000
MDT icon
71
Medtronic
MDT
$118B
$473K 0.42%
5,430
+700
BXSL icon
72
Blackstone Secured Lending
BXSL
$6.1B
$469K 0.41%
15,250
FLTR icon
73
VanEck IG Floating Rate ETF
FLTR
$2.56B
$468K 0.41%
18,350
EQT icon
74
EQT Corp
EQT
$36.2B
$466K 0.41%
7,995
SMCI icon
75
Super Micro Computer
SMCI
$23.6B
$459K 0.41%
+9,360
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3
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