SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$459K
3
+$383K
4
FI icon
Fiserv
FI
+$366K
5
NICE icon
Nice
NICE
+$273K

Top Sells

1
+$552K
2
+$429K
3
+$424K
4
FANG icon
Diamondback Energy
FANG
+$394K
5
PFE icon
Pfizer
PFE
+$350K

Sector Composition

1 Technology 19.74%
2 Financials 10.75%
3 Industrials 9.48%
4 Consumer Discretionary 8.33%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$147B
$336K 0.3%
1,902
BA icon
102
Boeing
BA
$148B
$333K 0.29%
1,589
+95
UNH icon
103
UnitedHealth
UNH
$294B
$327K 0.29%
1,047
+110
FLR icon
104
Fluor
FLR
$7.39B
$325K 0.29%
6,345
SWKS icon
105
Skyworks Solutions
SWKS
$10.3B
$325K 0.29%
4,365
IBIT icon
106
iShares Bitcoin Trust
IBIT
$79.3B
$324K 0.29%
5,289
-967
AMT icon
107
American Tower
AMT
$83.3B
$319K 0.28%
1,444
NVT icon
108
nVent Electric
NVT
$17.9B
$318K 0.28%
4,345
-40
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$54.3B
$318K 0.28%
6,072
-83
VOO icon
110
Vanguard S&P 500 ETF
VOO
$764B
$314K 0.28%
553
+40
GIL icon
111
Gildan
GIL
$8.26B
$312K 0.28%
6,345
-325
NEM icon
112
Newmont
NEM
$91B
$308K 0.27%
5,290
-133
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$299K 0.26%
3,572
+78
IWM icon
114
iShares Russell 2000 ETF
IWM
$69.3B
$299K 0.26%
1,386
ACN icon
115
Accenture
ACN
$152B
$299K 0.26%
1,000
+57
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$85B
$296K 0.26%
2,712
-465
BLDR icon
117
Builders FirstSource
BLDR
$12.1B
$296K 0.26%
2,540
+20
FLUT icon
118
Flutter Entertainment
FLUT
$39B
$295K 0.26%
1,034
+40
HD icon
119
Home Depot
HD
$369B
$289K 0.26%
788
FDS icon
120
Factset
FDS
$9.83B
$286K 0.25%
640
IRM icon
121
Iron Mountain
IRM
$30.8B
$285K 0.25%
2,775
ET icon
122
Energy Transfer Partners
ET
$56.5B
$278K 0.25%
15,330
+2,880
HASI icon
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.98B
$278K 0.25%
10,345
-40
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$69.9B
$277K 0.24%
10,437
-4,992
ARCB icon
125
ArcBest
ARCB
$1.51B
$276K 0.24%
3,590
3 4
5
6 7