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
-$3.04K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$726K
2 +$564K
3 +$276K
4
BA icon
Boeing
BA
+$248K
5
IQV icon
IQVIA
IQV
+$242K

Top Sells

1 +$643K
2 +$580K
3 +$442K
4
CNH
CNH Industrial
CNH
+$378K
5
KSS icon
Kohl's
KSS
+$370K

Sector Composition

1 Technology 20.01%
2 Financials 10.55%
3 Industrials 10.17%
4 Communication Services 7.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TJX icon
126
TJX Companies
TJX
$179B
$281K 0.22%
1,832
SWKS icon
127
Skyworks Solutions
SWKS
$8.65B
$277K 0.22%
4,365
ARCB icon
128
ArcBest
ARCB
$2.34B
$275K 0.22%
3,710
+125
IBIT icon
129
iShares Bitcoin Trust
IBIT
$55.6B
$274K 0.22%
5,519
HD icon
130
Home Depot
HD
$365B
$271K 0.22%
788
ACN icon
131
Accenture
ACN
$132B
$269K 0.21%
1,003
+5
MTBA icon
132
Simplify MBS ETF
MTBA
$1.71B
$268K 0.21%
5,322
+435
PNC icon
133
PNC Financial Services
PNC
$86.7B
$263K 0.21%
1,260
+5
APTV icon
134
Aptiv
APTV
$15.4B
$262K 0.21%
+3,440
BLDR icon
135
Builders FirstSource
BLDR
$10.6B
$261K 0.21%
2,540
USAC icon
136
USA Compression Partners
USAC
$3.96B
$259K 0.21%
11,278
ET icon
137
Energy Transfer Partners
ET
$64.4B
$257K 0.2%
15,580
IRM icon
138
Iron Mountain
IRM
$31.8B
$253K 0.2%
3,050
+150
IQV icon
139
IQVIA
IQV
$29.9B
$251K 0.2%
+1,112
PPA icon
140
Invesco Aerospace & Defense ETF
PPA
$8.28B
$239K 0.19%
1,525
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$73.9B
$232K 0.18%
1,614
+50
NEA icon
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$229K 0.18%
19,650
+850
IVES
143
Dan IVES Wedbush AI Revolution ETF
IVES
$942M
$226K 0.18%
+7,165
BDX icon
144
Becton Dickinson
BDX
$48.9B
$222K 0.18%
+1,142
INTU icon
145
Intuit
INTU
$121B
$221K 0.18%
+334
PH icon
146
Parker-Hannifin
PH
$125B
$220K 0.17%
+250
VTWO icon
147
Vanguard Russell 2000 ETF
VTWO
$14B
$219K 0.17%
+2,199
PFGC icon
148
Performance Food Group
PFGC
$14.2B
$218K 0.17%
2,420
+310
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$218K 0.17%
3,800
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$217K 0.17%
1,820