SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+11.06%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.7%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
191
New
19
Increased
39
Reduced
47
Closed
12
Top Buys
| 1 |
Vertiv
VRT
|
$492K |
| 2 |
Super Micro Computer
SMCI
|
$459K |
| 3 |
Corning
GLW
|
$383K |
| 4 |
Fiserv
FI
|
$366K |
| 5 |
Nice
NICE
|
$273K |
Top Sells
| 1 |
Quanta Services
PWR
|
$552K |
| 2 |
United Parcel Service
UPS
|
$429K |
| 3 |
Graphic Packaging
GPK
|
$424K |
| 4 |
Diamondback Energy
FANG
|
$394K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $336K | 0.3% |
1,902
| – | – |
|
102
Boeing
BA
$177B
| $333K | 0.29% |
1,589
+95
| +6% | +$19.9K |
|
103
UnitedHealth
UNH
$281B
| $327K | 0.29% |
1,047
+110
| +12% | +$34.3K |
|
104
Fluor
FLR
$6.63B
| $325K | 0.29% |
6,345
| – | – |
|
105
Skyworks Solutions
SWKS
$11.1B
| $325K | 0.29% |
4,365
| – | – |
|
106
iShares Bitcoin Trust
IBIT
$80.7B
| $324K | 0.29% |
5,289
-967
| -15% | -$59.2K |
|
107
American Tower
AMT
$95.5B
| $319K | 0.28% |
1,444
| – | – |
|
108
nVent Electric
NVT
$14.5B
| $318K | 0.28% |
4,345
-40
| -0.9% | -$2.93K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $318K | 0.28% |
6,072
-83
| -1% | -$4.35K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $314K | 0.28% |
553
+40
| +8% | +$22.7K |
|
111
Gildan
GIL
$8.14B
| $312K | 0.28% |
6,345
-325
| -5% | -$16K |
|
112
Newmont
NEM
$81.7B
| $308K | 0.27% |
5,290
-133
| -2% | -$7.75K |
|
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $299K | 0.26% |
3,572
+78
| +2% | +$6.53K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $299K | 0.26% |
1,386
| – | – |
|
115
Accenture
ACN
$162B
| $299K | 0.26% |
1,000
+57
| +6% | +$17K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $296K | 0.26% |
2,712
-465
| -15% | -$50.8K |
|
117
Builders FirstSource
BLDR
$15.3B
| $296K | 0.26% |
2,540
+20
| +0.8% | +$2.33K |
|
118
Flutter Entertainment
FLUT
$54B
| $295K | 0.26% |
1,034
+40
| +4% | +$11.4K |
|
119
Home Depot
HD
$405B
| $289K | 0.26% |
788
| – | – |
|
120
Factset
FDS
$14.1B
| $286K | 0.25% |
640
| – | – |
|
121
Iron Mountain
IRM
$27.3B
| $285K | 0.25% |
2,775
| – | – |
|
122
Energy Transfer Partners
ET
$60.8B
| $278K | 0.25% |
15,330
+2,880
| +23% | +$52.2K |
|
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $278K | 0.25% |
10,345
-40
| -0.4% | -$1.07K |
|
124
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $277K | 0.24% |
10,437
-4,992
| -32% | -$132K |
|
125
ArcBest
ARCB
$1.68B
| $276K | 0.24% |
3,590
| – | – |
|