SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$406K
3
+$359K
4
FCX icon
Freeport-McMoran
FCX
+$275K
5
PNC icon
PNC Financial Services
PNC
+$248K

Top Sells

1
+$361K
2
+$327K
3
+$321K
4
JNJ icon
Johnson & Johnson
JNJ
+$310K
5
FLUT icon
Flutter Entertainment
FLUT
+$295K

Sector Composition

1 Technology 19.88%
2 Industrials 11.14%
3 Financials 10.02%
4 Consumer Discretionary 7.71%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
101
Range Resources
RRC
$10.9B
$356K 0.28%
9,455
+365
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.9B
$354K 0.28%
6,147
-138
LDOS icon
103
Leidos
LDOS
$19.4B
$350K 0.28%
1,850
-540
VTV icon
104
Vanguard Value ETF
VTV
$162B
$349K 0.28%
1,872
-30
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$347K 0.28%
6,551
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$340K 0.27%
1,575
-294
VOO icon
107
Vanguard S&P 500 ETF
VOO
$803B
$340K 0.27%
555
+2
SWKS icon
108
Skyworks Solutions
SWKS
$7.89B
$336K 0.27%
4,365
IWM icon
109
iShares Russell 2000 ETF
IWM
$68.4B
$335K 0.27%
1,386
UPS icon
110
United Parcel Service
UPS
$80.7B
$331K 0.26%
+3,966
LLY icon
111
Eli Lilly
LLY
$792B
$330K 0.26%
433
-10
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$327K 0.26%
6,065
-7
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$7.14B
$324K 0.26%
3,230
HD icon
114
Home Depot
HD
$322B
$319K 0.25%
788
HASI icon
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.58B
$318K 0.25%
10,345
BTG icon
116
B2Gold
BTG
$5.67B
$315K 0.25%
63,675
CLBT icon
117
Cellebrite
CLBT
$3.3B
$312K 0.25%
16,850
+1,600
PLTR icon
118
Palantir
PLTR
$329B
$310K 0.25%
1,700
BLDR icon
119
Builders FirstSource
BLDR
$8.72B
$308K 0.24%
2,540
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15B
$305K 0.24%
3,428
-144
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$300K 0.24%
9,478
+740
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$89.5B
$296K 0.24%
2,494
-218
IRM icon
123
Iron Mountain
IRM
$29B
$296K 0.23%
2,900
+125
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$83.9B
$293K 0.23%
10,720
+283
GIL icon
125
Gildan
GIL
$9.94B
$289K 0.23%
4,995
-1,350
3 4
5
6 7