SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.61M
3
+$1.33M
4
RTX icon
RTX Corp
RTX
+$1.06M
5
PARA
Paramount Global Class B
PARA
+$1.02M

Top Sells

1
+$1.01M
2
+$881K
3
+$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 Change
in Stake 		Capital Flow
226
$183K 0.11%
18,567
-1,560
227
$181K 0.11%
12,280
-520
228
$181K 0.11%
10,278
-2,500
229
$149K 0.09%
11,305
230
$132K 0.08%
13,430
-1,665
231
– –
0
232
$117K 0.07%
21,875
-900
233
$108K 0.06%
23,000
234
$80K 0.05%
3,626
235
$80K 0.05%
29,740
+1,100
236
$79K 0.05%
12,700
237
$76K 0.05%
23,900
238
$63K 0.04%
+28,802
239
– –
0
240
$53K 0.03%
+286
241
– –
0
242
$32K 0.02%
+14
243
– –
0
244
– –
0
245
$27K 0.02%
540
246
– –
0
247
– –
0
248
– –
0
249
– –
0
250
– –
0
8 9
10
11 12