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
$113M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$459K
3
+$383K
4
FISV
Fiserv Inc
FISV
+$366K
5
NICE icon
Nice
NICE
+$273K

Top Sells

1
+$552K
2
+$429K
3
+$424K
4
FANG icon
Diamondback Energy
FANG
+$394K
5
PFE icon
Pfizer
PFE
+$350K

Sector Composition

1 Technology 19.74%
2 Financials 10.75%
3 Industrials 9.48%
4 Consumer Discretionary 8.33%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
126
USA Compression Partners
USAC
$3.14B
$274K 0.24%
11,278
NICE icon
127
Nice
NICE
$6.93B
$273K 0.24%
+1,616
DIS icon
128
Walt Disney
DIS
$199B
$270K 0.24%
2,174
-333
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.3B
$268K 0.24%
8,738
+774
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$268K 0.24%
3,230
-108
BE icon
131
Bloom Energy
BE
$35.4B
$267K 0.24%
11,150
+300
WHR icon
132
Whirlpool
WHR
$4.89B
$264K 0.23%
2,600
HSIC icon
133
Henry Schein
HSIC
$9.42B
$258K 0.23%
+3,532
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$202B
$255K 0.23%
+4,473
FERG icon
135
Ferguson
FERG
$50B
$248K 0.22%
+1,141
NTB icon
136
Bank of N.T. Butterfield & Son
NTB
$2.06B
$245K 0.22%
5,525
CLBT icon
137
Cellebrite
CLBT
$4.16B
$244K 0.22%
+15,250
GS icon
138
Goldman Sachs
GS
$289B
$238K 0.21%
336
-268
EPD icon
139
Enterprise Products Partners
EPD
$71.2B
$236K 0.21%
7,617
+1,252
PLTR icon
140
Palantir
PLTR
$407B
$232K 0.21%
+1,700
SGI
141
Somnigroup International
SGI
$19.7B
$231K 0.2%
3,400
BTG icon
142
B2Gold
BTG
$6.12B
$231K 0.2%
63,675
VZ icon
143
Verizon
VZ
$164B
$229K 0.2%
5,281
PPG icon
144
PPG Industries
PPG
$24.7B
$228K 0.2%
2,005
TJX icon
145
TJX Companies
TJX
$175B
$226K 0.2%
1,832
SMH icon
146
VanEck Semiconductor ETF
SMH
$42.9B
$222K 0.2%
+795
CTVA icon
147
Corteva
CTVA
$47.1B
$217K 0.19%
+2,908
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$216K 0.19%
2,150
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$216K 0.19%
3,800
+100
DKNG icon
150
DraftKings
DKNG
$16.2B
$214K 0.19%
+5,000
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