SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$482K
3
+$466K
4
TEL icon
TE Connectivity
TEL
+$452K
5
CNH
CNH Industrial
CNH
+$433K

Top Sells

1
+$502K
2
+$452K
3
+$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 Change
in Stake 		Capital Flow
BLDR icon
101
Builders FirstSource
BLDR
$13.5B
$315K 0.3%
2,520
AMT icon
102
American Tower
AMT
$90.1B
$314K 0.3%
1,444
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$549B
$309K 0.29%
1,124
+72
HACK icon
104
Amplify Cybersecurity ETF
HACK
$2.38B
$309K 0.29%
4,297
-500
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$54.4B
$307K 0.29%
6,155
-8
USAC icon
106
USA Compression Partners
USAC
$2.88B
$304K 0.29%
11,278
HASI icon
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.63B
$304K 0.29%
10,385
GIL icon
108
Gildan
GIL
$8.92B
$295K 0.28%
6,670
-70
ACN icon
109
Accenture
ACN
$150B
$294K 0.28%
943
IBIT icon
110
iShares Bitcoin Trust
IBIT
$84.4B
$293K 0.28%
6,256
-363
FDS icon
111
Factset
FDS
$10.9B
$291K 0.28%
640
HD icon
112
Home Depot
HD
$387B
$289K 0.28%
788
NWSA icon
113
News Corp Class A
NWSA
$14.8B
$284K 0.27%
10,432
-967
XYZ
114
Block Inc
XYZ
$46.7B
$283K 0.27%
+5,210
WDC icon
115
Western Digital
WDC
$41.8B
$283K 0.27%
6,995
-2,061
SWKS icon
116
Skyworks Solutions
SWKS
$11.3B
$282K 0.27%
4,365
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$279K 0.27%
3,494
-9
IWM icon
118
iShares Russell 2000 ETF
IWM
$71.2B
$276K 0.26%
1,386
-405
INTC icon
119
Intel
INTC
$181B
$274K 0.26%
12,052
XBI icon
120
SPDR S&P Biotech ETF
XBI
$6.39B
$271K 0.26%
3,338
-325
BDC icon
121
Belden
BDC
$4.57B
$270K 0.26%
+2,693
VOO icon
122
Vanguard S&P 500 ETF
VOO
$765B
$264K 0.25%
513
NEM icon
123
Newmont
NEM
$104B
$262K 0.25%
+5,423
LEN icon
124
Lennar Class A
LEN
$32B
$258K 0.25%
+2,252
BA icon
125
Boeing
BA
$164B
$255K 0.24%
+1,494
3 4
5
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