SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$482K
3
+$466K
4
TEL icon
TE Connectivity
TEL
+$452K
5
CNH
CNH Industrial
CNH
+$433K

Top Sells

1
+$502K
2
+$452K
3
+$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 Change
in Stake 		Capital Flow
ARCB icon
126
ArcBest
ARCB
$1.71B
$253K 0.24%
+3,590
DIS icon
127
Walt Disney
DIS
$201B
$247K 0.24%
2,507
+359
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$14.7B
$245K 0.23%
7,964
+1,476
VZ icon
129
Verizon
VZ
$171B
$240K 0.23%
5,281
+1
IRM icon
130
Iron Mountain
IRM
$31.2B
$239K 0.23%
2,775
+75
WHR icon
131
Whirlpool
WHR
$4.06B
$234K 0.22%
2,600
ET icon
132
Energy Transfer Partners
ET
$57.3B
$231K 0.22%
+12,450
NVT icon
133
nVent Electric
NVT
$16.1B
$230K 0.22%
4,385
-3,952
FLR icon
134
Fluor
FLR
$7.71B
$227K 0.22%
6,345
-100
HESM icon
135
Hess Midstream
HESM
$4.32B
$224K 0.21%
5,300
-500
TJX icon
136
TJX Companies
TJX
$159B
$223K 0.21%
1,832
BCSF icon
137
Bain Capital Specialty
BCSF
$908M
$221K 0.21%
13,300
+250
FLUT icon
138
Flutter Entertainment
FLUT
$44B
$220K 0.21%
994
+80
PPG icon
139
PPG Industries
PPG
$23.1B
$219K 0.21%
+2,005
PNC icon
140
PNC Financial Services
PNC
$71.3B
$219K 0.21%
+1,247
VTWO icon
141
Vanguard Russell 2000 ETF
VTWO
$13.1B
$219K 0.21%
2,717
-74
EPD icon
142
Enterprise Products Partners
EPD
$66.3B
$217K 0.21%
+6,365
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$216K 0.21%
2,150
AVGO icon
144
Broadcom
AVGO
$1.66T
$215K 0.21%
1,285
-15
NTB icon
145
Bank of N.T. Butterfield & Son
NTB
$1.76B
$215K 0.21%
5,525
BE icon
146
Bloom Energy
BE
$26.1B
$213K 0.2%
10,850
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$211K 0.2%
3,700
MSI icon
148
Motorola Solutions
MSI
$74.6B
$210K 0.2%
480
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$35.7B
$209K 0.2%
1,429
-62
ITW icon
150
Illinois Tool Works
ITW
$73.6B
$209K 0.2%
841
4 5
6
7 8