SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$406K
3
+$359K
4
FCX icon
Freeport-McMoran
FCX
+$275K
5
PNC icon
PNC Financial Services
PNC
+$248K

Top Sells

1
+$361K
2
+$327K
3
+$321K
4
JNJ icon
Johnson & Johnson
JNJ
+$310K
5
FLUT icon
Flutter Entertainment
FLUT
+$295K

Sector Composition

1 Technology 19.88%
2 Industrials 11.14%
3 Financials 10.02%
4 Consumer Discretionary 7.71%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$257B
$678K 0.54%
4,179
+180
PAYX icon
52
Paychex
PAYX
$33.4B
$677K 0.54%
5,342
+100
TEL icon
53
TE Connectivity
TEL
$58.3B
$661K 0.52%
3,012
-77
VST icon
54
Vistra
VST
$49.9B
$651K 0.52%
3,325
+100
PTC icon
55
PTC
PTC
$16.6B
$643K 0.51%
3,169
-70
LOW icon
56
Lowe's Companies
LOW
$130B
$639K 0.51%
2,541
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$633K 0.5%
7,528
+351
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$539B
$619K 0.49%
1,886
+4
GLW icon
59
Corning
GLW
$110B
$601K 0.48%
7,325
+50
APO icon
60
Apollo Global Management
APO
$63.6B
$600K 0.48%
4,500
+5
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$588K 0.47%
11,586
-250
AMD icon
62
Advanced Micro Devices
AMD
$320B
$586K 0.46%
3,620
+205
VRT icon
63
Vertiv
VRT
$89.6B
$581K 0.46%
3,850
+20
RSG icon
64
Republic Services
RSG
$68.5B
$576K 0.46%
2,508
JFR icon
65
Nuveen Floating Rate Income Fund
JFR
$1.17B
$567K 0.45%
69,370
+329
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.4B
$560K 0.44%
939
-180
GNRC icon
67
Generac Holdings
GNRC
$10.9B
$552K 0.44%
3,300
-100
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$11.7B
$552K 0.44%
1,725
+55
FBND icon
69
Fidelity Total Bond ETF
FBND
$24.9B
$549K 0.44%
11,870
+1,460
NXPI icon
70
NXP Semiconductors
NXPI
$47.4B
$541K 0.43%
2,376
+60
SMCI icon
71
Super Micro Computer
SMCI
$12.6B
$531K 0.42%
11,075
+1,715
COR icon
72
Cencora
COR
$60.3B
$524K 0.42%
1,677
-8
FIS icon
73
Fidelity National Information Services
FIS
$24.4B
$511K 0.41%
7,751
-114
MDT icon
74
Medtronic
MDT
$110B
$509K 0.4%
5,340
-90
CEG icon
75
Constellation Energy
CEG
$108B
$495K 0.39%
1,504
-85
1 2
3
4 5