SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
+1.02%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$783K
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.38%
Holding
279
New
20
Increased
68
Reduced
88
Closed
26

Top Buys

1
AIZ icon
Assurant
AIZ
$1.09M
2
CONE
CyrusOne Inc Common Stock
CONE
$1.05M
3
AIG icon
American International
AIG
$967K
4
ZBH icon
Zimmer Biomet
ZBH
$772K
5
KKR icon
KKR & Co
KKR
$756K

Top Sells

1
SAIC icon
Saic
SAIC
$1.12M
2
TJX icon
TJX Companies
TJX
$930K
3
FMC icon
FMC
FMC
$908K
4
CNC icon
Centene
CNC
$712K
5
LHX icon
L3Harris
LHX
$643K

Sector Composition

1 Financials 14.57%
2 Technology 12.39%
3 Industrials 12.07%
4 Healthcare 11.59%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPRO icon
226
GoPro
GPRO
$231M
$112K 0.07%
11,955
– –
IVAC
227
DELISTED
Intevac Inc
IVAC
$110K 0.06%
23,025
-300
-1% -$1.43K
GOCO icon
228
GoHealth
GOCO
$79.9M
$62K 0.04%
12,250
– –
TMAC.WS
229
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
0
– –
VVR icon
230
Invesco Senior Income Trust
VVR
$558M
$47K 0.03%
10,490
-581
-5% -$2.6K
SDACW
231
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
MNKD icon
232
MannKind Corp
MNKD
$1.76B
$44K 0.03%
10,000
– –
BGSX.WS
233
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
0
– –
FSNB.WS
234
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
0
– –
OEPWW
235
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
0
– –
AILEW
236
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
MDAIW icon
237
Spectral AI, Inc. Warrants
MDAIW
$6.47M
– –
0
– –
CALA
238
DELISTED
Calithera Biosciences, Inc
CALA
$35K 0.02%
16,150
– –
RIBT
239
DELISTED
RiceBran Technologies
RIBT
$26K 0.02%
44,000
+30,000
+214% +$17.7K
GLDG
240
GoldMining Inc
GLDG
$195M
$12K 0.01%
10,000
– –
AES icon
241
AES
AES
$9.45B
– –
-7,850
Closed -$205K
AL icon
242
Air Lease Corp
AL
$7.17B
– –
-10,600
Closed -$442K
AON icon
243
Aon
AON
$79.7B
– –
-1,400
Closed -$334K
BKU icon
244
Bankunited
BKU
$2.9B
– –
-11,576
Closed -$494K
CNC icon
245
Centene
CNC
$14.5B
– –
-9,760
Closed -$712K
DLTR icon
246
Dollar Tree
DLTR
$23.2B
– –
-5,505
Closed -$548K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-3,775
Closed -$208K
FMC icon
248
FMC
FMC
$4.75B
– –
-8,396
Closed -$908K
GT icon
249
Goodyear
GT
$2.4B
– –
-10,000
Closed -$172K
ISPO icon
250
Inspirato
ISPO
$36.4M
– –
-42,807
Closed -$430K
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10
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