SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
1-Year Return
19.59%
This Quarter Return
-0.9%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$168M
AUM Growth
-$15.9M
(-8.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
316
New
38
Increased
51
Reduced
115
Closed
37
Top Buys
| 1 |
Deere & Co
DE
|
$1.67M |
| 2 |
Emerson Electric
EMR
|
$1.61M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.33M |
| 4 |
RTX Corp
RTX
|
$1.06M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.02M |
Top Sells
| 1 |
CarMax
KMX
|
$1.01M |
| 2 |
Teleflex
TFX
|
$881K |
| 3 |
Eagle Materials
EXP
|
$871K |
| 4 |
Gentherm
THRM
|
$760K |
| 5 |
Coinbase
COIN
|
$759K |
Sector Composition
| 1 | Industrials | 16.35% |
| 2 | Technology | 13.97% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $393K | 0.23% |
4,635
-390
| -8% | -$33.1K |
|
127
Analog Devices
ADI
$122B
| $390K | 0.23% |
2,363
-607
| -20% | -$100K |
|
128
Kellanova
K
$27.8B
| $388K | 0.23% |
6,401
| – | – |
|
129
Applied Materials
AMAT
$130B
| $384K | 0.23% |
+2,915
| New | +$384K |
|
130
PNC Financial Services
PNC
$80.5B
| $384K | 0.23% |
2,080
-148
| -7% | -$27.3K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| $380K | 0.23% |
2,776
+4
| +0.1% | +$548 |
|
132
Take-Two Interactive
TTWO
$44.2B
| $379K | 0.23% |
2,465
-50
| -2% | -$7.69K |
|
|
EACPU
133
DELISTED
Edify Acquisition Corp. Units
EACPU
| $376K | 0.22% |
38,212
-3,610
| -9% | -$35.5K |
|
134
Abacus Life
ABL
$632M
| $375K | 0.22% |
37,875
-6,240
| -14% | -$61.8K |
|
135
Baxter International
BAX
$12.5B
| $375K | 0.22% |
+4,830
| New | +$375K |
|
136
Pfizer
PFE
$141B
| $374K | 0.22% |
7,224
-493
| -6% | -$25.5K |
|
|
GFX
137
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $373K | 0.22% |
38,050
-7,717
| -17% | -$75.6K |
|
138
American Tower
AMT
$92.9B
| $367K | 0.22% |
1,459
-6
| -0.4% | -$1.51K |
|
139
iShares Core S&P 500 ETF
IVV
$664B
| $367K | 0.22% |
810
| – | – |
|
140
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $364K | 0.22% |
7,212
+1,889
| +35% | +$95.3K |
|
141
VanEck Gold Miners ETF
GDX
$19.9B
| $363K | 0.22% |
9,472
+165
| +2% | +$6.32K |
|
142
National Fuel Gas
NFG
$7.82B
| $357K | 0.21% |
5,200
-200
| -4% | -$13.7K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $355K | 0.21% |
2,190
+902
| +70% | +$146K |
|
|
RCHG
144
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $353K | 0.21% |
35,425
-7,090
| -17% | -$70.7K |
|
145
Qualcomm
QCOM
$172B
| $349K | 0.21% |
2,285
+1,000
| +78% | +$153K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $349K | 0.21% |
1,888
-350
| -16% | -$64.7K |
|
147
Mine Safety
MSA
$6.67B
| $346K | 0.21% |
2,606
-75
| -3% | -$9.96K |
|
148
SPDR S&P Biotech ETF
XBI
$5.39B
| $346K | 0.21% |
3,845
-2,563
| -40% | -$231K |
|
|
CAS
149
DELISTED
Cascade Acquisition Corp.
CAS
| $341K | 0.2% |
33,813
-6,740
| -17% | -$68K |
|
150
Vanguard Value ETF
VTV
$143B
| $340K | 0.2% |
+2,300
| New | +$340K |
|