SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$482K
3
+$466K
4
TEL icon
TE Connectivity
TEL
+$452K
5
CNH
CNH Industrial
CNH
+$433K

Top Sells

1
+$502K
2
+$452K
3
+$420K
4
CCJ icon
Cameco
CCJ
+$419K
5
HOLX icon
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 Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$73.2B
$429K 0.41%
3,903
+4
EQT icon
77
EQT Corp
EQT
$33.7B
$427K 0.41%
7,995
MDT icon
78
Medtronic
MDT
$123B
$425K 0.41%
4,730
+100
GPK icon
79
Graphic Packaging
GPK
$5.09B
$424K 0.4%
16,320
SO icon
80
Southern Company
SO
$108B
$415K 0.4%
4,513
J icon
81
Jacobs Solutions
J
$18.6B
$398K 0.38%
3,328
FANG icon
82
Diamondback Energy
FANG
$40.3B
$394K 0.38%
2,463
-117
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.4B
$387K 0.37%
2,955
-40
JPM icon
84
JPMorgan Chase
JPM
$810B
$386K 0.37%
1,574
-20
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$383K 0.37%
4,858
+165
URNM icon
86
Sprott Uranium Miners ETF
URNM
$1.95B
$382K 0.36%
11,775
VST icon
87
Vistra
VST
$68.2B
$379K 0.36%
3,225
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$375K 0.36%
1,933
-57
LLY icon
89
Eli Lilly
LLY
$720B
$366K 0.35%
443
-18
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$364K 0.35%
7,022
-1,061
RRC icon
91
Range Resources
RRC
$8.57B
$363K 0.35%
9,090
AMD icon
92
Advanced Micro Devices
AMD
$378B
$351K 0.33%
3,415
-665
RTX icon
93
RTX Corp
RTX
$211B
$350K 0.33%
2,643
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$342K 0.33%
6,538
+525
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$332K 0.32%
3,177
-468
GS icon
96
Goldman Sachs
GS
$232B
$330K 0.31%
604
-56
VTV icon
97
Vanguard Value ETF
VTV
$147B
$329K 0.31%
1,902
-450
CEG icon
98
Constellation Energy
CEG
$121B
$325K 0.31%
1,614
-350
IVV icon
99
iShares Core S&P 500 ETF
IVV
$660B
$325K 0.31%
579
-86
LDOS icon
100
Leidos
LDOS
$23.7B
$323K 0.31%
2,390
2 3
4
5 6