SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
+7.86%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$552K
Cap. Flow %
0.3%
Top 10 Hldgs %
22.65%
Holding
305
New
37
Increased
52
Reduced
96
Closed
28

Top Buys

1
MRK icon
Merck
MRK
$1.5M
2
EXP icon
Eagle Materials
EXP
$871K
3
THRM icon
Gentherm
THRM
$760K
4
COIN icon
Coinbase
COIN
$759K
5
ABB
ABB Ltd.
ABB
$635K

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$775K
2
ZBH icon
Zimmer Biomet
ZBH
$772K
3
KKR icon
KKR & Co
KKR
$756K
4
USB icon
US Bancorp
USB
$751K
5
CMP icon
Compass Minerals
CMP
$674K

Sector Composition

1 Technology 15.03%
2 Financials 12.95%
3 Industrials 11.23%
4 Consumer Discretionary 10.53%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
151
Newmont
NEM
$83.3B
$350K 0.19%
5,640
-100
-2% -$6.21K
FSNB.U
152
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$349K 0.19%
35,299
-6,750
-16% -$66.7K
MAN icon
153
ManpowerGroup
MAN
$1.91B
$349K 0.19%
3,581
– –
FNF icon
154
Fidelity National Financial
FNF
$15.9B
$345K 0.19%
6,616
– –
NFG icon
155
National Fuel Gas
NFG
$7.87B
$345K 0.19%
5,400
– –
GM icon
156
General Motors
GM
$55.7B
$340K 0.18%
5,796
+200
+4% +$11.7K
FIS icon
157
Fidelity National Information Services
FIS
$35.7B
$337K 0.18%
3,089
– –
HCA icon
158
HCA Healthcare
HCA
$95B
$334K 0.18%
1,300
– –
TDOC icon
159
Teladoc Health
TDOC
$1.35B
$331K 0.18%
3,600
-250
-6% -$23K
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$331K 0.18%
2,205
+11
+0.5% +$1.65K
MOS icon
161
The Mosaic Company
MOS
$10.6B
$323K 0.18%
8,225
– –
FDS icon
162
Factset
FDS
$13.9B
$318K 0.17%
655
-35
-5% -$17K
SO icon
163
Southern Company
SO
$101B
$316K 0.17%
4,610
– –
MDT icon
164
Medtronic
MDT
$120B
$312K 0.17%
3,015
-10
-0.3% -$1.04K
LAMR icon
165
Lamar Advertising Co
LAMR
$12.7B
$309K 0.17%
2,550
– –
BBBY
166
Bed Bath & Beyond, Inc.
BBBY
$467M
$308K 0.17%
5,225
-2,325
-31% -$137K
IWM icon
167
iShares Russell 2000 ETF
IWM
$66.6B
$304K 0.17%
1,369
-96
-7% -$21.3K
RTX icon
168
RTX Corp
RTX
$212B
$301K 0.16%
3,495
– –
GDX icon
169
VanEck Gold Miners ETF
GDX
$19.5B
$298K 0.16%
9,307
-600
-6% -$19.2K
BTG icon
170
B2Gold
BTG
$5.65B
$290K 0.16%
73,155
– –
CE icon
171
Celanese
CE
$5.04B
$289K 0.16%
1,722
-350
-17% -$58.7K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$63.8B
$288K 0.16%
2,570
+393
+18% +$44K
UPS icon
173
United Parcel Service
UPS
$72.2B
$283K 0.15%
1,319
+55
+4% +$11.8K
BIG
174
DELISTED
Big Lots, Inc.
BIG
$283K 0.15%
6,280
– –
IBB icon
175
iShares Biotechnology ETF
IBB
$5.69B
$280K 0.15%
1,833
-490
-21% -$74.9K
5 6
7
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