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
-$3.04K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$564K
3
+$276K
4
BA icon
Boeing
BA
+$248K
5
IQV icon
IQVIA
IQV
+$242K

Top Sells

1
+$643K
2
+$580K
3
+$442K
4
CNH
CNH Industrial
CNH
+$378K
5
KSS icon
Kohl's
KSS
+$370K

Sector Composition

1 Technology 20.01%
2 Financials 10.55%
3 Industrials 10.17%
4 Communication Services 7.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$810B
$501K 0.4%
1,554
GIL icon
77
Gildan
GIL
$12.4B
$482K 0.38%
7,716
+2,721
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$475K 0.38%
5,957
-7
LLY icon
79
Eli Lilly
LLY
$900B
$465K 0.37%
433
GNRC icon
80
Generac Holdings
GNRC
$13.5B
$461K 0.37%
3,380
+80
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$451K 0.36%
2,905
-100
UUUU icon
82
Energy Fuels
UUUU
$5.03B
$448K 0.36%
30,790
+1,140
NVT icon
83
nVent Electric
NVT
$18.1B
$443K 0.35%
4,345
INTC icon
84
Intel
INTC
$215B
$441K 0.35%
11,954
-16
EQT icon
85
EQT Corp
EQT
$38.5B
$441K 0.35%
8,220
+25
AVGO icon
86
Broadcom
AVGO
$1.49T
$439K 0.35%
1,267
-18
RITM icon
87
Rithm Capital
RITM
$5.53B
$431K 0.34%
39,555
+1,269
UPS icon
88
United Parcel Service
UPS
$96.1B
$431K 0.34%
4,340
+374
FLTR icon
89
VanEck IG Floating Rate ETF
FLTR
$2.57B
$427K 0.34%
16,750
SO icon
90
Southern Company
SO
$108B
$419K 0.33%
4,808
+15
AMT icon
91
American Tower
AMT
$89B
$412K 0.33%
2,344
+900
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$388K 0.31%
3,180
-50
BMY icon
93
Bristol-Myers Squibb
BMY
$125B
$382K 0.3%
7,078
-1,049
IVV icon
94
iShares Core S&P 500 ETF
IVV
$743B
$380K 0.3%
555
-24
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$377K 0.3%
8,428
-2,000
IWM icon
96
iShares Russell 2000 ETF
IWM
$73.4B
$360K 0.29%
1,461
+75
J icon
97
Jacobs Solutions
J
$16.3B
$356K 0.28%
2,685
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$104B
$349K 0.28%
1,586
+11
FLR icon
99
Fluor
FLR
$7.15B
$348K 0.28%
8,790
+245
VOO icon
100
Vanguard S&P 500 ETF
VOO
$848B
$348K 0.28%
555
2 3
4
5 6