SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+2.72%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(-1.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
195
New
21
Increased
35
Reduced
67
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$645K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$472K |
| 4 |
Exxon Mobil
XOM
|
$319K |
| 5 |
i3 Verticals
IIIV
|
$307K |
Top Sells
| 1 |
Merck
MRK
|
$1.02M |
| 2 |
Apple
AAPL
|
$644K |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$605K |
| 4 |
CVS Health
CVS
|
$524K |
| 5 |
PTC
PTC
|
$476K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.09% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 8.95% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $312K | 0.32% | 1,544 | – | – |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $310K | 0.31% | 6,054 +121 | +2% | +$6.2K |
|
|
103
i3 Verticals
IIIV
$751M
| $307K | 0.31% | +13,885 | New | +$307K |
|
104
TFI International
TFII
$7.87B
| $305K | 0.31% | 2,100 | – | – |
|
105
News Corp Class A
NWSA
$16.6B
| $303K | 0.31% | +10,982 | New | +$303K |
|
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $301K | 0.31% | 10,170 -365 | -3% | -$10.8K |
|
107
Gildan
GIL
$8.14B
| $297K | 0.3% | 7,790 -100 | -1% | -$3.82K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $293K | 0.3% | 1,607 | – | – |
|
109
Avantor
AVTR
$9.18B
| $292K | 0.3% | 13,765 +50 | +0.4% | +$1.06K |
|
110
EQT Corp
EQT
$32.4B
| $291K | 0.3% | 7,875 -250 | -3% | -$9.25K |
|
111
Accenture
ACN
$162B
| $289K | 0.29% | 953 | – | – |
|
112
VSE Corp
VSEC
$3.36B
| $286K | 0.29% | 3,235 -2,290 | -41% | -$202K |
|
113
American Tower
AMT
$95.5B
| $281K | 0.28% | 1,444 | – | – |
|
114
RTX Corp
RTX
$212B
| $280K | 0.28% | 2,793 -50 | -2% | -$5.02K |
|
115
Uber
UBER
$196B
| $280K | 0.28% | +3,847 | New | +$280K |
|
116
Home Depot
HD
$405B
| $271K | 0.28% | 788 | – | – |
|
117
Fluor
FLR
$6.63B
| $271K | 0.27% | 6,215 -340 | -5% | -$14.8K |
|
118
Motorola Solutions
MSI
$78.7B
| $268K | 0.27% | 695 | – | – |
|
119
Philip Morris
PM
$260B
| $267K | 0.27% | +2,639 | New | +$267K |
|
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $266K | 0.27% | 3,414 +364 | +12% | +$28.4K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $266K | 0.27% | 3,444 -308 | -8% | -$23.8K |
|
122
Whirlpool
WHR
$5.21B
| $264K | 0.27% | 2,580 -65 | -2% | -$6.64K |
|
123
Factset
FDS
$14.1B
| $261K | 0.27% | 640 | – | – |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $260K | 0.26% | 521 | – | – |
|
125
Advanced Micro Devices
AMD
$264B
| $259K | 0.26% | 1,597 +85 | +6% | +$13.8K |
|