SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-2.31%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.6%)
Cap. Flow
-$348K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
184
New
15
Increased
35
Reduced
62
Closed
11
Top Buys
| 1 |
Blackrock
BLK
|
$556K |
| 2 |
Uber
UBER
|
$482K |
| 3 |
PTC
PTC
|
$466K |
| 4 |
TE Connectivity
TEL
|
$452K |
| 5 |
CNH
CNH Industrial
CNH
|
$433K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
| 2 |
Ingredion
INGR
|
$452K |
| 3 |
Oracle
ORCL
|
$420K |
| 4 |
Cameco
CCJ
|
$419K |
| 5 |
Hologic
HOLX
|
$319K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 11.8% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.4B
| $429K | 0.41% |
3,903
+4
| +0.1% | +$440 |
|
77
EQT Corp
EQT
$32.6B
| $427K | 0.41% |
7,995
| – | – |
|
78
Medtronic
MDT
$120B
| $425K | 0.41% |
4,730
+100
| +2% | +$8.99K |
|
79
Graphic Packaging
GPK
$6.53B
| $424K | 0.4% |
16,320
| – | – |
|
80
Southern Company
SO
$102B
| $415K | 0.4% |
4,513
| – | – |
|
81
Jacobs Solutions
J
$17.4B
| $398K | 0.38% |
3,295
| – | – |
|
82
Diamondback Energy
FANG
$43B
| $394K | 0.38% |
2,463
-117
| -5% | -$18.7K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $387K | 0.37% |
2,955
-40
| -1% | -$5.24K |
|
84
JPMorgan Chase
JPM
$818B
| $386K | 0.37% |
1,574
-20
| -1% | -$4.91K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $383K | 0.37% |
4,858
+165
| +4% | +$13K |
|
86
Sprott Uranium Miners ETF
URNM
$1.66B
| $382K | 0.36% |
11,775
| – | – |
|
87
Vistra
VST
$62.6B
| $379K | 0.36% |
3,225
| – | – |
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $375K | 0.36% |
1,933
-57
| -3% | -$11.1K |
|
89
Eli Lilly
LLY
$652B
| $366K | 0.35% |
443
-18
| -4% | -$14.9K |
|
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $364K | 0.35% |
7,022
-1,061
| -13% | -$54.9K |
|
91
Range Resources
RRC
$8.13B
| $363K | 0.35% |
9,090
| – | – |
|
92
Advanced Micro Devices
AMD
$262B
| $351K | 0.33% |
3,415
-665
| -16% | -$68.3K |
|
93
RTX Corp
RTX
$212B
| $350K | 0.33% |
2,643
| – | – |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $342K | 0.33% |
6,538
+525
| +9% | +$27.5K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $332K | 0.32% |
3,177
-468
| -13% | -$48.9K |
|
96
Goldman Sachs
GS
$222B
| $330K | 0.31% |
604
-56
| -8% | -$30.6K |
|
97
Vanguard Value ETF
VTV
$143B
| $329K | 0.31% |
1,902
-450
| -19% | -$77.7K |
|
98
Constellation Energy
CEG
$94.5B
| $325K | 0.31% |
1,614
-350
| -18% | -$70.6K |
|
99
iShares Core S&P 500 ETF
IVV
$656B
| $325K | 0.31% |
579
-86
| -13% | -$48.3K |
|
100
Leidos
LDOS
$23.2B
| $323K | 0.31% |
2,390
| – | – |
|