SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
1-Year Return 19.59%
This Quarter Return
-0.9%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$168M
AUM Growth
-$15.9M
Cap. Flow
-$19.1M
Cap. Flow %
-11.34%
Top 10 Hldgs %
21.57%
Holding
316
New
38
Increased
51
Reduced
115
Closed
37

Top Buys

1
DE icon
Deere & Co
DE
$1.67M
2
EMR icon
Emerson Electric
EMR
$1.61M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.33M
4
RTX icon
RTX Corp
RTX
$1.06M
5
PARA
Paramount Global Class B
PARA
$1.02M

Top Sells

1
KMX icon
CarMax
KMX
$1.01M
2
TFX icon
Teleflex
TFX
$881K
3
EXP icon
Eagle Materials
EXP
$871K
4
THRM icon
Gentherm
THRM
$760K
5
COIN icon
Coinbase
COIN
$759K

Sector Composition

1 Industrials 16.35%
2 Technology 13.97%
3 Financials 13.49%
4 Healthcare 9.92%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$72.1B
$283K 0.17%
1,321
+2
+0.2% +$428
IWM icon
177
iShares Russell 2000 ETF
IWM
$67.8B
$281K 0.17%
1,369
– –
INMD icon
178
InMode
INMD
$947M
$278K 0.17%
6,985
+65
+0.9% +$2.59K
WTW icon
179
Willis Towers Watson
WTW
$32.1B
$276K 0.16%
1,170
-1,165
-50% -$275K
UUUU icon
180
Energy Fuels
UUUU
$2.67B
$274K 0.16%
29,650
-1,000
-3% -$9.24K
BCSF icon
181
Bain Capital Specialty
BCSF
$1.02B
$273K 0.16%
17,500
– –
HTZWW
182
Hertz Global Holdings Warrants
HTZWW
$260M
– –
0
– –
ORCL icon
183
Oracle
ORCL
$654B
$269K 0.16%
3,246
-4,145
-56% -$344K
COR icon
184
Cencora
COR
$56.7B
$267K 0.16%
1,725
-35
-2% -$5.42K
META icon
185
Meta Platforms (Facebook)
META
$1.89T
$266K 0.16%
1,197
-1,090
-48% -$242K
DHI icon
186
D.R. Horton
DHI
$54.2B
$264K 0.16%
3,549
-665
-16% -$49.5K
GDXJ icon
187
VanEck Junior Gold Miners ETF
GDXJ
$7B
$264K 0.16%
5,635
+25
+0.4% +$1.17K
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$31.8B
$264K 0.16%
1,503
+14
+0.9% +$2.46K
TDOC icon
189
Teladoc Health
TDOC
$1.38B
$260K 0.15%
3,600
– –
CNR
190
DELISTED
Cornerstone Building Brands, Inc.
CNR
$259K 0.15%
10,640
-3,685
-26% -$89.7K
APTV icon
191
Aptiv
APTV
$17.5B
$258K 0.15%
2,156
-20
-0.9% -$2.39K
BG icon
192
Bunge Global
BG
$16.9B
$257K 0.15%
2,320
– –
STWD icon
193
Starwood Property Trust
STWD
$7.56B
$257K 0.15%
10,625
+500
+5% +$12.1K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$249K 0.15%
+4,861
New +$249K
VZ icon
195
Verizon
VZ
$187B
$247K 0.15%
4,841
-2,534
-34% -$129K
CE icon
196
Celanese
CE
$5.34B
$246K 0.15%
1,722
– –
GM icon
197
General Motors
GM
$55.5B
$244K 0.14%
5,579
-217
-4% -$9.49K
HBI icon
198
Hanesbrands
HBI
$2.27B
$244K 0.14%
16,360
+540
+3% +$8.05K
VTIQ
199
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$244K 0.14%
24,835
-900
-3% -$8.84K
PSCH icon
200
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$241K 0.14%
4,500
-60
-1% -$3.21K
6 7
8
9 10