SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+2%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$776K
(+0.71%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
186
New
14
Increased
50
Reduced
37
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$493K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$456K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$442K |
| 4 |
Western Digital
WDC
|
$408K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$351K |
Top Sells
| 1 |
Blackrock
BLK
|
$557K |
| 2 |
Vale
VALE
|
$481K |
| 3 |
Fortive
FTV
|
$303K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$296K |
| 5 |
Fidelity National Information Services
FIS
|
$282K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Industrials | 8.95% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Peloton Interactive
PTON
$3.1B
| – | – |
-30,000
| Closed | -$140K |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,709
| Closed | -$225K |
|
178
Uber
UBER
$194B
| – | – |
-2,920
| Closed | -$219K |
|
|
179
Vale
VALE
$43.6B
| – | – |
-41,200
| Closed | -$481K |
|
180
Invesco Senior Income Trust
VVR
$556M
| – | – |
-14,617
| Closed | -$59.5K |
|