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
PFGC icon
151
Performance Food Group
PFGC
$14.5B
$220K 0.17%
+2,110
ITW icon
152
Illinois Tool Works
ITW
$72.5B
$219K 0.17%
841
SYY icon
153
Sysco
SYY
$35.1B
$219K 0.17%
2,659
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$218K 0.17%
+910
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$217K 0.17%
3,800
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$217K 0.17%
2,150
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$214K 0.17%
18,800
PPG icon
158
PPG Industries
PPG
$22.7B
$211K 0.17%
2,005
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$210K 0.17%
2,529
TR icon
160
Tootsie Roll Industries
TR
$2.74B
$208K 0.17%
+4,966
HOLX icon
161
Hologic
HOLX
$16.7B
$208K 0.16%
3,075
WHR icon
162
Whirlpool
WHR
$4.54B
$206K 0.16%
2,615
+15
HBI
163
DELISTED
Hanesbrands
HBI
$193K 0.15%
29,218
BCSF icon
164
Bain Capital Specialty
BCSF
$933M
$190K 0.15%
13,300
BBN icon
165
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$187K 0.15%
+11,275
RCUS icon
166
Arcus Biosciences
RCUS
$3.17B
$177K 0.14%
13,000
RQI icon
167
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$146K 0.12%
11,735
+150
NAN icon
168
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$137K 0.11%
11,969
+230
EFC
169
Ellington Financial
EFC
$1.47B
$131K 0.1%
10,100
-500
MDXG icon
170
MiMedx Group
MDXG
$1.03B
$126K 0.1%
18,000
-5,000
PML
171
PIMCO Municipal Income Fund II
PML
$511M
$125K 0.1%
15,854
+5,354
MBI icon
172
MBIA
MBI
$388M
$93.1K 0.07%
12,500
SRTA
173
Strata Critical Medical Inc
SRTA
$383M
$92.9K 0.07%
+18,350
WRAP icon
174
Wrap Technologies
WRAP
$105M
$67.6K 0.05%
31,140
+1,000
HYLN icon
175
Hyliion Holdings
HYLN
$333M
$60.1K 0.05%
30,507