SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+2.72%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(-1.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
195
New
21
Increased
35
Reduced
67
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$645K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$472K |
| 4 |
Exxon Mobil
XOM
|
$319K |
| 5 |
i3 Verticals
IIIV
|
$307K |
Top Sells
| 1 |
Merck
MRK
|
$1.02M |
| 2 |
Apple
AAPL
|
$644K |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$605K |
| 4 |
CVS Health
CVS
|
$524K |
| 5 |
PTC
PTC
|
$476K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.09% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 8.95% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alight
ALIT
$2.05B
| $402K | 0.41% | 54,485 +24,235 | +80% | +$179K |
|
77
Corning
GLW
$57.4B
| $401K | 0.41% | 10,315 -675 | -6% | -$26.2K |
|
78
Medtronic
MDT
$119B
| $399K | 0.4% | 5,070 -120 | -2% | -$9.45K |
|
79
Crane Co
CR
$10.7B
| $381K | 0.39% | 2,625 -490 | -16% | -$71K |
|
80
Cencora
COR
$56.5B
| $380K | 0.39% | 1,685 | – | – |
|
81
Leidos
LDOS
$23.2B
| $378K | 0.38% | 2,590 | – | – |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $378K | 0.38% | 690 | – | – |
|
83
Rithm Capital
RITM
$6.57B
| $378K | 0.38% | 34,602 -1,869 | -5% | -$20.4K |
|
84
Vanguard Value ETF
VTV
$144B
| $372K | 0.38% | 2,322 | – | – |
|
85
Ingredion
INGR
$8.31B
| $365K | 0.37% | 3,180 -120 | -4% | -$13.8K |
|
86
Intel
INTC
$107B
| $364K | 0.37% | 11,769 -925 | -7% | -$28.6K |
|
87
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $359K | 0.36% | 7,186 -701 | -9% | -$35K |
|
88
Arcosa
ACA
$4.85B
| $355K | 0.36% | 4,257 -1,260 | -23% | -$105K |
|
89
Goldman Sachs
GS
$226B
| $355K | 0.36% | 785 +10 | +1% | +$4.52K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $353K | 0.36% | 2,895 | – | – |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $350K | 0.35% | 4,284 -938 | -18% | -$76.6K |
|
92
Builders FirstSource
BLDR
$15.3B
| $349K | 0.35% | 2,520 -1,230 | -33% | -$170K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $347K | 0.35% | 4,464 +521 | +13% | +$40.5K |
|
94
Southern Company
SO
$102B
| $338K | 0.34% | 4,363 -150 | -3% | -$11.6K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $337K | 0.34% | 4,217 +422 | +11% | +$33.7K |
|
96
Kellanova
K
$27.6B
| $329K | 0.33% | 5,710 -250 | -4% | -$14.4K |
|
97
Constellation Energy
CEG
$96.2B
| $327K | 0.33% | 1,634 -50 | -3% | -$10K |
|
98
Fidelity National Financial
FNF
$16.3B
| $327K | 0.33% | 6,616 | – | – |
|
99
Blackstone Secured Lending
BXSL
$6.88B
| $325K | 0.33% | 10,600 +1,100 | +12% | +$33.7K |
|
100
Amplify Cybersecurity ETF
HACK
$2.28B
| $314K | 0.32% | 4,845 +410 | +9% | +$26.5K |
|