SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
+5.11%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$1.96M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.69%
Holding
183
New
11
Increased
44
Reduced
49
Closed
17

Top Buys

1
AMGN icon
Amgen
AMGN
$691K
2
CCJ icon
Cameco
CCJ
$560K
3
USAC icon
USA Compression Partners
USAC
$461K
4
DHI icon
D.R. Horton
DHI
$440K
5
TRU icon
TransUnion
TRU
$333K

Top Sells

1
PFE icon
Pfizer
PFE
$815K
2
STT icon
State Street
STT
$776K
3
COHR icon
Coherent
COHR
$737K
4
BRSL
Brightstar Lottery PLC
BRSL
$556K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$530K

Sector Composition

1 Consumer Discretionary 12.91%
2 Healthcare 12.54%
3 Technology 12.38%
4 Industrials 11.58%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$301K 0.27%
3,585
+201
+6% +$16.9K
TTWO icon
102
Take-Two Interactive
TTWO
$43B
$301K 0.27%
2,650
+125
+5% +$14.2K
NLY icon
103
Annaly Capital Management
NLY
$13.6B
$298K 0.27%
32,644
+95
+0.3% +$867
AMLP icon
104
Alerian MLP ETF
AMLP
$10.7B
$293K 0.27%
29,725
– –
PNC icon
105
PNC Financial Services
PNC
$81.7B
$289K 0.26%
2,103
+3
+0.1% +$412
SP
106
DELISTED
SP Plus Corporation
SP
$287K 0.26%
9,000
– –
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
$286K 0.26%
1,423
+170
+14% +$34.2K
GLOP.PRC
108
GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRC
$105M
$285K 0.26%
12,000
-500
-4% -$11.9K
NSC icon
109
Norfolk Southern
NSC
$62.8B
$279K 0.25%
1,400
– –
GM icon
110
General Motors
GM
$55.8B
$278K 0.25%
7,226
+300
+4% +$11.5K
RTX icon
111
RTX Corp
RTX
$212B
$277K 0.25%
+2,125
New +$277K
FNF icon
112
Fidelity National Financial
FNF
$16.3B
$274K 0.25%
6,801
– –
TEL icon
113
TE Connectivity
TEL
$61B
$274K 0.25%
2,865
– –
TSM icon
114
TSMC
TSM
$1.2T
$270K 0.24%
6,905
-100
-1% -$3.91K
TDOC icon
115
Teladoc Health
TDOC
$1.37B
$269K 0.24%
4,050
+225
+6% +$14.9K
META icon
116
Meta Platforms (Facebook)
META
$1.86T
$267K 0.24%
1,385
– –
ENS icon
117
EnerSys
ENS
$3.85B
$259K 0.23%
+3,780
New +$259K
NVS icon
118
Novartis
NVS
$245B
$258K 0.23%
2,826
– –
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
$253K 0.23%
4,224
-50
-1% -$3K
APO icon
120
Apollo Global Management
APO
$77.9B
$247K 0.22%
7,196
-400
-5% -$13.7K
IBM icon
121
IBM
IBM
$227B
$247K 0.22%
1,788
+35
+2% +$4.84K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$9.32B
$245K 0.22%
1,145
– –
DFE icon
123
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$243K 0.22%
4,158
-150
-3% -$8.77K
F icon
124
Ford
F
$46.8B
$242K 0.22%
23,609
-414
-2% -$4.24K
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$83.9B
$241K 0.22%
+3,083
New +$241K
3 4
5
6 7