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
$126M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$438K
3
+$331K
4
QCOM icon
Qualcomm
QCOM
+$254K
5
SNDK
Sandisk
SNDK
+$253K

Top Sells

1
+$362K
2
+$361K
3
+$336K
4
UNH icon
UnitedHealth
UNH
+$327K
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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$186B
$285K 0.23%
4,750
+277
AMT icon
127
American Tower
AMT
$82.5B
$278K 0.22%
1,444
SMH icon
128
VanEck Semiconductor ETF
SMH
$36.6B
$276K 0.22%
845
+50
USAC icon
129
USA Compression Partners
USAC
$3.04B
$271K 0.21%
11,278
GS icon
130
Goldman Sachs
GS
$251B
$268K 0.21%
336
ET icon
131
Energy Transfer Partners
ET
$57.4B
$267K 0.21%
15,580
+250
TJX icon
132
TJX Companies
TJX
$167B
$265K 0.21%
1,832
NTB icon
133
Bank of N.T. Butterfield & Son
NTB
$1.99B
$259K 0.21%
6,025
+500
QCOM icon
134
Qualcomm
QCOM
$187B
$254K 0.2%
+1,524
SNDK
135
Sandisk
SNDK
$28.5B
$253K 0.2%
+2,255
PNC icon
136
PNC Financial Services
PNC
$77.6B
$252K 0.2%
+1,255
FISV
137
Fiserv Inc
FISV
$36B
$252K 0.2%
1,951
-170
ARCB icon
138
ArcBest
ARCB
$1.54B
$250K 0.2%
3,585
-5
FCX icon
139
Freeport-McMoran
FCX
$63.9B
$249K 0.2%
+6,343
JNJ icon
140
Johnson & Johnson
JNJ
$495B
$247K 0.2%
1,330
-1,811
ACN icon
141
Accenture
ACN
$169B
$246K 0.2%
998
-2
MTBA icon
142
Simplify MBS ETF
MTBA
$1.64B
$246K 0.2%
+4,887
NICE icon
143
Nice
NICE
$6.56B
$245K 0.19%
1,691
+75
EPD icon
144
Enterprise Products Partners
EPD
$69.5B
$238K 0.19%
7,619
+2
PPA icon
145
Invesco Aerospace & Defense ETF
PPA
$6.49B
$237K 0.19%
+1,525
VZ icon
146
Verizon
VZ
$171B
$232K 0.18%
5,281
CELH icon
147
Celsius Holdings
CELH
$10.8B
$230K 0.18%
+4,000
HSIC icon
148
Henry Schein
HSIC
$8.58B
$228K 0.18%
3,432
-100
SGI
149
Somnigroup International
SGI
$19.1B
$223K 0.18%
2,650
-750
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$68.1B
$220K 0.17%
1,564
4 5
6
7 8