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
$126M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$438K
3
+$331K
4
QCOM icon
Qualcomm
QCOM
+$254K
5
SNDK
Sandisk
SNDK
+$253K

Top Sells

1
+$362K
2
+$361K
3
+$336K
4
UNH icon
UnitedHealth
UNH
+$327K
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
JPM icon
76
JPMorgan Chase
JPM
$850B
$490K 0.39%
1,554
-20
BA icon
77
Boeing
BA
$154B
$483K 0.38%
2,239
+650
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$477K 0.38%
5,964
+270
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$466K 0.37%
5,214
-27
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$463K 0.37%
3,005
+50
UUUU icon
81
Energy Fuels
UUUU
$3.58B
$455K 0.36%
29,650
SO icon
82
Southern Company
SO
$96.9B
$454K 0.36%
4,793
+280
EQT icon
83
EQT Corp
EQT
$38.2B
$446K 0.35%
8,195
+200
NEM icon
84
Newmont
NEM
$97.8B
$446K 0.35%
5,290
RTX icon
85
RTX Corp
RTX
$226B
$442K 0.35%
2,643
UBER icon
86
Uber
UBER
$188B
$441K 0.35%
4,500
-120
RITM icon
87
Rithm Capital
RITM
$6.33B
$436K 0.35%
38,286
+1,763
NVT icon
88
nVent Electric
NVT
$16.9B
$429K 0.34%
4,345
FLTR icon
89
VanEck IG Floating Rate ETF
FLTR
$2.55B
$428K 0.34%
16,750
-1,600
AVGO icon
90
Broadcom
AVGO
$1.8T
$424K 0.34%
1,285
J icon
91
Jacobs Solutions
J
$16.5B
$402K 0.32%
2,685
-100
INTC icon
92
Intel
INTC
$209B
$402K 0.32%
11,970
-4,882
BXSL icon
93
Blackstone Secured Lending
BXSL
$6.49B
$398K 0.32%
15,250
IVV icon
94
iShares Core S&P 500 ETF
IVV
$733B
$388K 0.31%
579
CNH
95
CNH Industrial
CNH
$11.8B
$378K 0.3%
34,831
-550
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.22B
$373K 0.3%
4,299
KSS icon
97
Kohl's
KSS
$2.57B
$370K 0.29%
24,085
+20
BMY icon
98
Bristol-Myers Squibb
BMY
$104B
$367K 0.29%
8,127
-1,099
FLR icon
99
Fluor
FLR
$7.1B
$359K 0.29%
8,545
+2,200
IBIT icon
100
iShares Bitcoin Trust
IBIT
$72.2B
$359K 0.28%
5,519
+230
2 3
4
5 6