SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$3.04K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$564K
3
+$276K
4
BA icon
Boeing
BA
+$248K
5
IQV icon
IQVIA
IQV
+$242K

Top Sells

1
+$643K
2
+$580K
3
+$442K
4
CNH
CNH Industrial
CNH
+$378K
5
KSS icon
Kohl's
KSS
+$370K

Sector Composition

1 Technology 20.01%
2 Financials 10.55%
3 Industrials 10.17%
4 Communication Services 7.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$346K 0.27%
6,551
BXSL icon
102
Blackstone Secured Lending
BXSL
$5.64B
$344K 0.27%
13,050
-2,200
CLBT icon
103
Cellebrite
CLBT
$3.45B
$340K 0.27%
18,850
+2,000
HACK icon
104
Amplify Cybersecurity ETF
HACK
$1.92B
$340K 0.27%
4,226
-73
UBER icon
105
Uber
UBER
$157B
$339K 0.27%
4,150
-350
RRC icon
106
Range Resources
RRC
$9.59B
$335K 0.27%
9,495
+40
LDOS icon
107
Leidos
LDOS
$22.7B
$334K 0.26%
1,850
FIS icon
108
Fidelity National Information Services
FIS
$26.2B
$332K 0.26%
4,989
-2,762
VTV icon
109
Vanguard Value ETF
VTV
$169B
$330K 0.26%
1,727
-145
HASI icon
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.71B
$325K 0.26%
10,345
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$324K 0.26%
5,915
-150
QCOM icon
112
Qualcomm
QCOM
$148B
$323K 0.26%
1,889
+365
PLTR icon
113
Palantir
PLTR
$366B
$320K 0.25%
1,800
+100
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$315K 0.25%
2,617
+123
SMCI icon
115
Super Micro Computer
SMCI
$19.5B
$314K 0.25%
10,715
-360
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.4B
$313K 0.25%
5,394
-753
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.1B
$313K 0.25%
10,124
+646
NTB icon
118
Bank of N.T. Butterfield & Son
NTB
$2.06B
$313K 0.25%
6,275
+250
SMH icon
119
VanEck Semiconductor ETF
SMH
$45.7B
$304K 0.24%
845
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$85B
$302K 0.24%
11,004
+284
FCX icon
121
Freeport-McMoran
FCX
$95.6B
$295K 0.23%
5,818
-525
GS icon
122
Goldman Sachs
GS
$261B
$295K 0.23%
336
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$293K 0.23%
3,276
-152
BTG icon
124
B2Gold
BTG
$7.35B
$287K 0.23%
63,675
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$210B
$283K 0.22%
4,531
-219
3 4
5
6 7