SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+2.72%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(-1.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
195
New
21
Increased
35
Reduced
67
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$645K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$472K |
| 4 |
Exxon Mobil
XOM
|
$319K |
| 5 |
i3 Verticals
IIIV
|
$307K |
Top Sells
| 1 |
Merck
MRK
|
$1.02M |
| 2 |
Apple
AAPL
|
$644K |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$605K |
| 4 |
CVS Health
CVS
|
$524K |
| 5 |
PTC
PTC
|
$476K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.09% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 8.95% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huron Consulting
HURN
$2.37B
| – | – |
-3,480
| Closed | -$336K |
|
177
Illinois Tool Works
ITW
$77.1B
| – | – |
-841
| Closed | -$226K |
|
178
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – |
-3,800
| Closed | -$220K |
|
179
Louisiana-Pacific
LPX
$6.62B
| – | – |
-2,390
| Closed | -$201K |
|
|
180
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – |
-61,000
| Closed | -$605K |
|
181
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,060
| Closed | -$259K |
|
182
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| – | – |
-5,075
| Closed | -$235K |
|
|
183
PTC
PTC
$25.6B
| – | – |
-2,521
| Closed | -$476K |
|
184
PayPal
PYPL
$67.1B
| – | – |
-3,758
| Closed | -$252K |
|
185
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-1,812
| Closed | -$219K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,226
| Closed | -$322K |
|
187
WEX
WEX
$5.87B
| – | – |
-1,091
| Closed | -$259K |
|
|
SRCL
188
DELISTED
Stericycle Inc
SRCL
| – | – |
-6,042
| Closed | -$319K |
|