SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+11.06%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.7%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
191
New
19
Increased
39
Reduced
47
Closed
12
Top Buys
| 1 |
Vertiv
VRT
|
$492K |
| 2 |
Super Micro Computer
SMCI
|
$459K |
| 3 |
Corning
GLW
|
$383K |
| 4 |
Fiserv
FI
|
$366K |
| 5 |
Nice
NICE
|
$273K |
Top Sells
| 1 |
Quanta Services
PWR
|
$552K |
| 2 |
United Parcel Service
UPS
|
$429K |
| 3 |
Graphic Packaging
GPK
|
$424K |
| 4 |
Diamondback Energy
FANG
|
$394K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
76
CNH Industrial
CNH
$14.3B
| $459K | 0.41% |
35,381
| – | – |
|
77
JPMorgan Chase
JPM
$829B
| $456K | 0.4% |
1,574
| – | – |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $453K | 0.4% |
5,694
+836
| +17% | +$66.5K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $444K | 0.39% |
5,241
-1,435
| -21% | -$122K |
|
80
Western Digital
WDC
$27.9B
| $438K | 0.39% |
6,845
-150
| -2% | -$9.6K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $436K | 0.39% |
2,955
| – | – |
|
82
Uber
UBER
$196B
| $431K | 0.38% |
4,620
-2,000
| -30% | -$187K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $427K | 0.38% |
9,226
-174
| -2% | -$8.06K |
|
84
Southern Company
SO
$102B
| $414K | 0.37% |
4,513
| – | – |
|
85
Rithm Capital
RITM
$6.57B
| $412K | 0.36% |
36,523
-2,182
| -6% | -$24.6K |
|
86
RTX Corp
RTX
$212B
| $386K | 0.34% |
2,643
| – | – |
|
|
87
Corning
GLW
$57.4B
| $383K | 0.34% |
+7,275
| New | +$383K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $383K | 0.34% |
1,869
-64
| -3% | -$13.1K |
|
89
Intel
INTC
$107B
| $377K | 0.33% |
16,852
+4,800
| +40% | +$108K |
|
90
Leidos
LDOS
$23.2B
| $377K | 0.33% |
2,390
| – | – |
|
91
Amplify Cybersecurity ETF
HACK
$2.28B
| $371K | 0.33% |
4,299
+2
| +0% | +$173 |
|
92
Range Resources
RRC
$8.16B
| $370K | 0.33% |
9,090
| – | – |
|
93
Jacobs Solutions
J
$17.5B
| $366K | 0.32% |
2,785
-510
| -15% | -$67K |
|
|
94
Fiserv
FI
$75.1B
| $366K | 0.32% |
+2,121
| New | +$366K |
|
|
XYZ
95
Block, Inc.
XYZ
$48.5B
| $361K | 0.32% |
5,310
+100
| +2% | +$6.79K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $360K | 0.32% |
579
| – | – |
|
97
Broadcom
AVGO
$1.4T
| $354K | 0.31% |
1,285
| – | – |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $346K | 0.31% |
6,551
+13
| +0.2% | +$686 |
|
99
Eli Lilly
LLY
$657B
| $345K | 0.31% |
443
| – | – |
|
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $342K | 0.3% |
6,285
-737
| -10% | -$40.1K |
|