SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+2%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$776K
(+0.71%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
186
New
14
Increased
50
Reduced
37
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$493K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$456K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$442K |
| 4 |
Western Digital
WDC
|
$408K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$351K |
Top Sells
| 1 |
Blackrock
BLK
|
$557K |
| 2 |
Vale
VALE
|
$481K |
| 3 |
Fortive
FTV
|
$303K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$296K |
| 5 |
Fidelity National Information Services
FIS
|
$282K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Industrials | 8.95% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$96.4B
| $439K | 0.4% |
1,964
+35
| +2% | +$7.83K |
|
77
Diamondback Energy
FANG
$41.2B
| $423K | 0.38% |
2,580
+110
| +4% | +$18K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $420K | 0.38% |
3,645
-239
| -6% | -$27.5K |
|
79
Oracle
ORCL
$628B
| $420K | 0.38% |
2,519
-23
| -0.9% | -$3.83K |
|
|
80
Western Digital
WDC
$29.8B
| $408K | 0.37% |
+9,056
| New | +$408K |
|
81
Vanguard Value ETF
VTV
$143B
| $398K | 0.36% |
2,352
+30
| +1% | +$5.08K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $396K | 0.36% |
1,791
-100
| -5% | -$22.1K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $395K | 0.36% |
2,995
+100
| +3% | +$13.2K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $391K | 0.36% |
665
| – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $390K | 0.35% |
1,990
+70
| +4% | +$13.7K |
|
86
Skyworks Solutions
SWKS
$10.9B
| $387K | 0.35% |
4,365
| – | – |
|
87
JPMorgan Chase
JPM
$824B
| $382K | 0.35% |
1,594
+100
| +7% | +$24K |
|
88
Cencora
COR
$57.2B
| $379K | 0.34% |
1,685
| – | – |
|
89
Goldman Sachs
GS
$221B
| $378K | 0.34% |
660
+16
| +2% | +$9.16K |
|
90
Southern Company
SO
$101B
| $372K | 0.34% |
4,513
| – | – |
|
91
Medtronic
MDT
$118B
| $370K | 0.34% |
4,630
| – | – |
|
92
EQT Corp
EQT
$32.2B
| $369K | 0.34% |
7,995
| – | – |
|
93
Philip Morris
PM
$254B
| $368K | 0.33% |
3,059
+670
| +28% | +$80.6K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $366K | 0.33% |
4,693
+349
| +8% | +$27.2K |
|
95
GE Vernova
GEV
$157B
| $366K | 0.33% |
1,112
-224
| -17% | -$73.7K |
|
96
Fidelity Total Bond ETF
FBND
$20.4B
| $362K | 0.33% |
8,060
+1,150
| +17% | +$51.6K |
|
97
Builders FirstSource
BLDR
$15.1B
| $360K | 0.33% |
2,520
| – | – |
|
98
Amplify Cybersecurity ETF
HACK
$2.25B
| $357K | 0.32% |
4,797
-48
| -1% | -$3.58K |
|
99
Eli Lilly
LLY
$661B
| $356K | 0.32% |
461
| – | – |
|
|
100
iShares Bitcoin Trust
IBIT
$83.8B
| $351K | 0.32% |
+6,619
| New | +$351K |
|