SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$459K
3
+$383K
4
FISV
Fiserv Inc
FISV
+$366K
5
NICE icon
Nice
NICE
+$273K

Top Sells

1
+$552K
2
+$429K
3
+$424K
4
FANG icon
Diamondback Energy
FANG
+$394K
5
PFE icon
Pfizer
PFE
+$350K

Sector Composition

1 Technology 19.74%
2 Financials 10.75%
3 Industrials 9.48%
4 Consumer Discretionary 8.33%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
76
CNH Industrial
CNH
$13.6B
$459K 0.41%
35,381
JPM icon
77
JPMorgan Chase
JPM
$842B
$456K 0.4%
1,574
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$453K 0.4%
5,694
+836
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$444K 0.39%
10,482
-2,870
WDC icon
80
Western Digital
WDC
$75.7B
$438K 0.39%
6,845
-150
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$436K 0.39%
2,955
UBER icon
82
Uber
UBER
$176B
$431K 0.38%
4,620
-2,000
BMY icon
83
Bristol-Myers Squibb
BMY
$112B
$427K 0.38%
9,226
-174
SO icon
84
Southern Company
SO
$97.9B
$414K 0.37%
4,513
RITM icon
85
Rithm Capital
RITM
$6.52B
$412K 0.36%
36,523
-2,182
RTX icon
86
RTX Corp
RTX
$271B
$386K 0.34%
2,643
GLW icon
87
Corning
GLW
$80.8B
$383K 0.34%
+7,275
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$105B
$383K 0.34%
1,869
-64
INTC icon
89
Intel
INTC
$224B
$377K 0.33%
16,852
+4,800
LDOS icon
90
Leidos
LDOS
$24.9B
$377K 0.33%
2,390
HACK icon
91
Amplify Cybersecurity ETF
HACK
$2.06B
$371K 0.33%
4,299
+2
RRC icon
92
Range Resources
RRC
$8.15B
$370K 0.33%
9,090
J icon
93
Jacobs Solutions
J
$16.5B
$366K 0.32%
2,785
-543
FISV
94
Fiserv Inc
FISV
$35.7B
$366K 0.32%
+2,121
XYZ
95
Block Inc
XYZ
$40.1B
$361K 0.32%
5,310
+100
IVV icon
96
iShares Core S&P 500 ETF
IVV
$770B
$360K 0.32%
579
AVGO icon
97
Broadcom
AVGO
$1.67T
$354K 0.31%
1,285
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$346K 0.31%
6,551
+13
LLY icon
99
Eli Lilly
LLY
$929B
$345K 0.31%
443
JEPQ icon
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$342K 0.3%
6,285
-737
2 3
4
5 6