SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
-1.99%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$140K
Cap. Flow %
0.11%
Top 10 Hldgs %
23.02%
Holding
247
New
18
Increased
67
Reduced
48
Closed
26

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.4M
2
GD icon
General Dynamics
GD
$976K
3
BWXT icon
BWX Technologies
BWXT
$958K
4
CCJ icon
Cameco
CCJ
$894K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$720K

Top Sells

1
J icon
Jacobs Solutions
J
$1.25M
2
AIZ icon
Assurant
AIZ
$1.12M
3
UL icon
Unilever
UL
$1.01M
4
SYY icon
Sysco
SYY
$959K
5
NTRS icon
Northern Trust
NTRS
$837K

Sector Composition

1 Technology 15.03%
2 Industrials 14.95%
3 Healthcare 10.86%
4 Financials 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
151
Fidelity National Financial
FNF
$15.9B
$239K 0.19%
6,616
– –
HCA icon
152
HCA Healthcare
HCA
$95B
$239K 0.19%
1,300
– –
COR icon
153
Cencora
COR
$57.2B
$233K 0.19%
1,725
– –
FIS icon
154
Fidelity National Information Services
FIS
$35.7B
$233K 0.19%
3,089
– –
NEM icon
155
Newmont
NEM
$83.3B
$233K 0.19%
5,550
-140
-2% -$5.88K
XLY icon
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$233K 0.19%
1,638
-150
-8% -$21.3K
BTG icon
157
B2Gold
BTG
$5.65B
$232K 0.18%
71,155
-1,000
-1% -$3.26K
HAL icon
158
Halliburton
HAL
$19.3B
$231K 0.18%
+9,390
New +$231K
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$231K 0.18%
4,805
-75
-2% -$3.61K
MDT icon
160
Medtronic
MDT
$120B
$230K 0.18%
2,850
-423
-13% -$34.1K
DHI icon
161
D.R. Horton
DHI
$50.8B
$218K 0.17%
3,243
-231
-7% -$15.5K
GDX icon
162
VanEck Gold Miners ETF
GDX
$19.5B
$216K 0.17%
8,957
-355
-4% -$8.56K
JPM icon
163
JPMorgan Chase
JPM
$824B
$216K 0.17%
2,063
– –
BCSF icon
164
Bain Capital Specialty
BCSF
$1.01B
$210K 0.17%
17,500
– –
LAMR icon
165
Lamar Advertising Co
LAMR
$12.7B
$210K 0.17%
2,550
– –
IRM icon
166
Iron Mountain
IRM
$26.4B
$207K 0.16%
+4,700
New +$207K
INMD icon
167
InMode
INMD
$911M
$202K 0.16%
+6,885
New +$202K
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$201K 0.16%
1,648
-287
-15% -$35K
HII icon
169
Huntington Ingalls Industries
HII
$10.6B
$200K 0.16%
+904
New +$200K
UUUU icon
170
Energy Fuels
UUUU
$2.62B
$183K 0.15%
29,650
– –
USAC icon
171
USA Compression Partners
USAC
$2.93B
$179K 0.14%
10,278
– –
NAD icon
172
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$171K 0.14%
15,500
– –
EFC
173
Ellington Financial
EFC
$1.36B
$142K 0.11%
12,500
– –
BW icon
174
Babcock & Wilcox
BW
$245M
$118K 0.09%
18,500
– –
GPRO icon
175
GoPro
GPRO
$236M
$114K 0.09%
23,135
-2,175
-9% -$10.7K
5 6
7
8 9