SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
-2.31%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$348K
Cap. Flow %
-0.33%
Top 10 Hldgs %
30.1%
Holding
184
New
15
Increased
35
Reduced
62
Closed
11

Top Buys

1
BLK icon
Blackrock
BLK
$556K
2
UBER icon
Uber
UBER
$482K
3
PTC icon
PTC
PTC
$466K
4
TEL icon
TE Connectivity
TEL
$452K
5
CNH
CNH Industrial
CNH
$433K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$502K
2
INGR icon
Ingredion
INGR
$452K
3
ORCL icon
Oracle
ORCL
$420K
4
CCJ icon
Cameco
CCJ
$419K
5
HOLX icon
Hologic
HOLX
$319K

Sector Composition

1 Technology 18.08%
2 Financials 11.8%
3 Industrials 8.89%
4 Consumer Discretionary 8.71%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCB icon
126
ArcBest
ARCB
$1.64B
$253K 0.24%
+3,590
New +$253K
DIS icon
127
Walt Disney
DIS
$210B
$247K 0.24%
2,507
+359
+17% +$35.4K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$14.3B
$245K 0.23%
7,964
+1,476
+23% +$45.4K
VZ icon
129
Verizon
VZ
$186B
$240K 0.23%
5,281
+1
+0% +$45
IRM icon
130
Iron Mountain
IRM
$26.5B
$239K 0.23%
2,775
+75
+3% +$6.45K
WHR icon
131
Whirlpool
WHR
$5.07B
$234K 0.22%
2,600
– –
ET icon
132
Energy Transfer Partners
ET
$61B
$231K 0.22%
+12,450
New +$231K
NVT icon
133
nVent Electric
NVT
$14.3B
$230K 0.22%
4,385
-3,952
-47% -$207K
FLR icon
134
Fluor
FLR
$6.48B
$227K 0.22%
6,345
-100
-2% -$3.58K
HESM icon
135
Hess Midstream
HESM
$5.45B
$224K 0.21%
5,300
-500
-9% -$21.1K
TJX icon
136
TJX Companies
TJX
$154B
$223K 0.21%
1,832
– –
BCSF icon
137
Bain Capital Specialty
BCSF
$1.01B
$221K 0.21%
13,300
+250
+2% +$4.15K
FLUT icon
138
Flutter Entertainment
FLUT
$52.8B
$220K 0.21%
994
+80
+9% +$17.7K
PPG icon
139
PPG Industries
PPG
$24.6B
$219K 0.21%
+2,005
New +$219K
PNC icon
140
PNC Financial Services
PNC
$80.1B
$219K 0.21%
+1,247
New +$219K
VTWO icon
141
Vanguard Russell 2000 ETF
VTWO
$12.5B
$219K 0.21%
2,717
-74
-3% -$5.97K
EPD icon
142
Enterprise Products Partners
EPD
$69.5B
$217K 0.21%
+6,365
New +$217K
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$216K 0.21%
2,150
– –
AVGO icon
144
Broadcom
AVGO
$1.39T
$215K 0.21%
1,285
-15
-1% -$2.51K
NTB icon
145
Bank of N.T. Butterfield & Son
NTB
$1.86B
$215K 0.21%
5,525
– –
BE icon
146
Bloom Energy
BE
$11.7B
$213K 0.2%
10,850
– –
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$211K 0.2%
3,700
– –
MSI icon
148
Motorola Solutions
MSI
$78.9B
$210K 0.2%
480
– –
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$33.8B
$209K 0.2%
1,429
-62
-4% -$9.05K
ITW icon
150
Illinois Tool Works
ITW
$76.2B
$209K 0.2%
841
– –
4 5
6
7 8