SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
-12.21%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$12.1M
Cap. Flow %
-8.94%
Top 10 Hldgs %
22.95%
Holding
300
New
21
Increased
52
Reduced
56
Closed
69

Top Buys

1
AMZN icon
Amazon
AMZN
$1.39M
2
MSI icon
Motorola Solutions
MSI
$1.2M
3
LLY icon
Eli Lilly
LLY
$1.16M
4
KHC icon
Kraft Heinz
KHC
$916K
5
CPRT icon
Copart
CPRT
$892K

Top Sells

1
EMR icon
Emerson Electric
EMR
$1.08M
2
PARA
Paramount Global Class B
PARA
$1.02M
3
TRIP icon
TripAdvisor
TRIP
$837K
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$826K
5
SRCL
Stericycle Inc
SRCL
$798K

Sector Composition

1 Technology 14.68%
2 Industrials 13.83%
3 Healthcare 11.83%
4 Financials 10.46%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$66.6B
$250K 0.19%
1,474
+105
+8% +$17.8K
TFII icon
152
TFI International
TFII
$7.85B
$249K 0.18%
3,100
– –
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$246K 0.18%
1,788
-100
-5% -$13.8K
BTG icon
154
B2Gold
BTG
$5.65B
$245K 0.18%
72,155
– –
FNF icon
155
Fidelity National Financial
FNF
$15.9B
$245K 0.18%
6,616
-6,616
-50% -$245K
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$245K 0.18%
4,880
+19
+0.4% +$954
COR icon
157
Cencora
COR
$57.2B
$244K 0.18%
1,725
– –
STZ icon
158
Constellation Brands
STZ
$26.7B
$239K 0.18%
1,025
– –
BCSF icon
159
Bain Capital Specialty
BCSF
$1.01B
$238K 0.18%
17,500
– –
LIVN icon
160
LivaNova
LIVN
$3.11B
$235K 0.17%
3,755
-2,430
-39% -$152K
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$27.7B
$233K 0.17%
3,257
+378
+13% +$27K
AZN icon
162
AstraZeneca
AZN
$249B
$232K 0.17%
3,510
+385
+12% +$25.4K
JPM icon
163
JPMorgan Chase
JPM
$824B
$232K 0.17%
2,063
-3,055
-60% -$344K
DHI icon
164
D.R. Horton
DHI
$50.8B
$230K 0.17%
3,474
-75
-2% -$4.97K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31.2B
$226K 0.17%
1,508
+5
+0.3% +$749
LAMR icon
166
Lamar Advertising Co
LAMR
$12.7B
$224K 0.17%
2,550
– –
HTZ icon
167
Hertz
HTZ
$1.75B
$221K 0.16%
+13,950
New +$221K
EMR icon
168
Emerson Electric
EMR
$73.9B
$219K 0.16%
2,758
-13,655
-83% -$1.08M
ZM icon
169
Zoom
ZM
$24.5B
$219K 0.16%
2,025
– –
HCA icon
170
HCA Healthcare
HCA
$95B
$218K 0.16%
1,300
– –
DXC icon
171
DXC Technology
DXC
$2.57B
$217K 0.16%
7,160
– –
BG icon
172
Bunge Global
BG
$16.3B
$210K 0.16%
2,320
– –
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$210K 0.16%
+4,156
New +$210K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$207K 0.15%
+2,505
New +$207K
HUBB icon
175
Hubbell
HUBB
$22.9B
$205K 0.15%
1,148
– –
5 6
7
8 9