SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
1-Year Return
19.59%
This Quarter Return
+8.08%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$109M
AUM Growth
+$10.6M
(+11%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
192
New
17
Increased
58
Reduced
52
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$830K |
| 3 |
United Parcel Service
UPS
|
$531K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$502K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$426K |
Top Sells
| 1 |
Corning
GLW
|
$401K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$359K |
| 3 |
Arcosa
ACA
|
$355K |
| 4 |
Kellanova
K
|
$329K |
| 5 |
Costco
COST
|
$310K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 10.53% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.7B
| $451K | 0.41% |
5,535
-275
| -5% | -$22.4K |
|
77
Oracle
ORCL
$625B
| $433K | 0.4% |
2,542
-855
| -25% | -$146K |
|
78
Skyworks Solutions
SWKS
$11B
| $431K | 0.39% |
4,365
+110
| +3% | +$10.9K |
|
79
Diamondback Energy
FANG
$41.5B
| $426K | 0.39% |
2,470
-149
| -6% | -$25.7K |
|
80
Rithm Capital
RITM
$6.61B
| $420K | 0.38% |
36,979
+2,377
| +7% | +$27K |
|
81
iShares Russell 2000 ETF
IWM
$67.1B
| $418K | 0.38% |
1,891
+780
| +70% | +$172K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $417K | 0.38% |
14,811
+1,419
| +11% | +$40K |
|
83
Medtronic
MDT
$119B
| $417K | 0.38% |
4,630
-440
| -9% | -$39.6K |
|
84
Fidelity National Financial
FNF
$16.4B
| $411K | 0.38% |
6,616
| – | – |
|
85
Eli Lilly
LLY
$669B
| $408K | 0.37% |
461
-4
| -0.9% | -$3.54K |
|
86
Southern Company
SO
$101B
| $407K | 0.37% |
4,513
+150
| +3% | +$13.5K |
|
87
Vanguard Value ETF
VTV
$144B
| $405K | 0.37% |
2,322
| – | – |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $392K | 0.36% |
2,895
| – | – |
|
89
Leidos
LDOS
$22.8B
| $390K | 0.36% |
2,390
-200
| -8% | -$32.6K |
|
90
iShares Core S&P 500 ETF
IVV
$664B
| $384K | 0.35% |
665
-25
| -4% | -$14.4K |
|
|
SGI
91
Somnigroup International Inc.
SGI
$18.1B
| $382K | 0.35% |
+7,000
| New | +$382K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $380K | 0.35% |
1,920
+313
| +19% | +$62K |
|
93
Cencora
COR
$56.7B
| $379K | 0.35% |
1,685
| – | – |
|
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $358K | 0.33% |
10,385
+215
| +2% | +$7.41K |
|
95
Blackstone Secured Lending
BXSL
$6.75B
| $354K | 0.32% |
12,100
+1,500
| +14% | +$43.9K |
|
96
Vistra
VST
$64.2B
| $353K | 0.32% |
+2,975
| New | +$353K |
|
97
Crane Co
CR
$10.6B
| $352K | 0.32% |
2,225
-400
| -15% | -$63.3K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $345K | 0.32% |
4,344
+900
| +26% | +$71.5K |
|
99
GE Vernova
GEV
$162B
| $341K | 0.31% |
+1,336
| New | +$341K |
|
100
American Tower
AMT
$90.7B
| $336K | 0.31% |
1,444
| – | – |
|