SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
-2.31%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$348K
Cap. Flow %
-0.33%
Top 10 Hldgs %
30.1%
Holding
184
New
15
Increased
35
Reduced
62
Closed
11

Top Buys

1
BLK icon
Blackrock
BLK
$556K
2
UBER icon
Uber
UBER
$482K
3
PTC icon
PTC
PTC
$466K
4
TEL icon
TE Connectivity
TEL
$452K
5
CNH
CNH Industrial
CNH
$433K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$502K
2
INGR icon
Ingredion
INGR
$452K
3
ORCL icon
Oracle
ORCL
$420K
4
CCJ icon
Cameco
CCJ
$419K
5
HOLX icon
Hologic
HOLX
$319K

Sector Composition

1 Technology 18.08%
2 Financials 11.8%
3 Industrials 8.89%
4 Consumer Discretionary 8.71%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
101
Builders FirstSource
BLDR
$15.3B
$315K 0.3%
2,520
– –
AMT icon
102
American Tower
AMT
$95.5B
$314K 0.3%
1,444
– –
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$526B
$309K 0.29%
1,124
+72
+7% +$19.8K
HACK icon
104
Amplify Cybersecurity ETF
HACK
$2.28B
$309K 0.29%
4,297
-500
-10% -$35.9K
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$54.1B
$307K 0.29%
6,155
-8
-0.1% -$398
USAC icon
106
USA Compression Partners
USAC
$2.95B
$304K 0.29%
11,278
– –
HASI icon
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$304K 0.29%
10,385
– –
GIL icon
108
Gildan
GIL
$8.14B
$295K 0.28%
6,670
-70
-1% -$3.1K
ACN icon
109
Accenture
ACN
$162B
$294K 0.28%
943
– –
IBIT icon
110
iShares Bitcoin Trust
IBIT
$80.7B
$293K 0.28%
6,256
-363
-5% -$17K
FDS icon
111
Factset
FDS
$14.1B
$291K 0.28%
640
– –
HD icon
112
Home Depot
HD
$405B
$289K 0.28%
788
– –
NWSA icon
113
News Corp Class A
NWSA
$16.6B
$284K 0.27%
10,432
-967
-8% -$26.3K
XYZ
114
Block, Inc.
XYZ
$48.5B
$283K 0.27%
+5,210
New +$283K
WDC icon
115
Western Digital
WDC
$27.9B
$283K 0.27%
6,995
+150
+2% +$6.07K
SWKS icon
116
Skyworks Solutions
SWKS
$11.1B
$282K 0.27%
4,365
– –
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$279K 0.27%
3,494
-9
-0.3% -$719
IWM icon
118
iShares Russell 2000 ETF
IWM
$67B
$276K 0.26%
1,386
-405
-23% -$80.8K
INTC icon
119
Intel
INTC
$107B
$274K 0.26%
12,052
– –
XBI icon
120
SPDR S&P Biotech ETF
XBI
$5.07B
$271K 0.26%
3,338
-325
-9% -$26.4K
BDC icon
121
Belden
BDC
$5.16B
$270K 0.26%
+2,693
New +$270K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$726B
$264K 0.25%
513
– –
NEM icon
123
Newmont
NEM
$81.7B
$262K 0.25%
+5,423
New +$262K
LEN icon
124
Lennar Class A
LEN
$34.5B
$258K 0.25%
+2,252
New +$258K
BA icon
125
Boeing
BA
$177B
$255K 0.24%
+1,494
New +$255K
3 4
5
6 7