SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
-12.21%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$12.1M
Cap. Flow %
-8.94%
Top 10 Hldgs %
22.95%
Holding
300
New
21
Increased
52
Reduced
56
Closed
69

Top Buys

1
AMZN icon
Amazon
AMZN
$1.39M
2
MSI icon
Motorola Solutions
MSI
$1.2M
3
LLY icon
Eli Lilly
LLY
$1.16M
4
KHC icon
Kraft Heinz
KHC
$916K
5
CPRT icon
Copart
CPRT
$892K

Top Sells

1
EMR icon
Emerson Electric
EMR
$1.08M
2
PARA
Paramount Global Class B
PARA
$1.02M
3
TRIP icon
TripAdvisor
TRIP
$837K
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$826K
5
SRCL
Stericycle Inc
SRCL
$798K

Sector Composition

1 Technology 14.68%
2 Industrials 13.83%
3 Healthcare 11.83%
4 Financials 10.46%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
226
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
– –
-5,635
Closed -$264K
GS icon
227
Goldman Sachs
GS
$226B
– –
-707
Closed -$233K
GSM icon
228
FerroAtlántica
GSM
$780M
– –
-12,700
Closed -$79K
GXO icon
229
GXO Logistics
GXO
$6.03B
– –
-6,499
Closed -$464K
HACK icon
230
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-3,595
Closed -$211K
HIPO icon
231
Hippo Holdings
HIPO
$846M
– –
-13,500
Closed -$27K
HUN icon
232
Huntsman Corp
HUN
$1.94B
– –
-18,211
Closed -$683K
INMD icon
233
InMode
INMD
$944M
– –
-6,985
Closed -$278K
IRM icon
234
Iron Mountain
IRM
$26.4B
– –
-3,700
Closed -$205K
LUV icon
235
Southwest Airlines
LUV
$16.9B
– –
-4,500
Closed -$206K
M icon
236
Macy's
M
$3.66B
– –
-21,441
Closed -$522K
MAN icon
237
ManpowerGroup
MAN
$1.96B
– –
-3,150
Closed -$296K
MGM icon
238
MGM Resorts International
MGM
$10.6B
– –
-5,075
Closed -$213K
MNTS icon
239
Momentus
MNTS
$15.2M
– –
-10,000
Closed -$32K
NSC icon
240
Norfolk Southern
NSC
$62.8B
– –
-1,880
Closed -$536K
NVDA icon
241
NVIDIA
NVDA
$4.16T
– –
-800
Closed -$218K
ORCL icon
242
Oracle
ORCL
$633B
– –
-3,246
Closed -$269K
PARA
243
DELISTED
Paramount Global Class B
PARA
– –
-26,875
Closed -$1.02M
PSCT icon
244
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
– –
-1,725
Closed -$240K
RRX icon
245
Regal Rexnord
RRX
$9.7B
– –
-4,105
Closed -$611K
STWD icon
246
Starwood Property Trust
STWD
$7.44B
– –
-10,625
Closed -$257K
TDOC icon
247
Teladoc Health
TDOC
$1.35B
– –
-3,600
Closed -$260K
TRIP icon
248
TripAdvisor
TRIP
$2.02B
– –
-30,850
Closed -$837K
TRV icon
249
Travelers Companies
TRV
$61.1B
– –
-2,668
Closed -$488K
TTWO icon
250
Take-Two Interactive
TTWO
$43B
– –
-2,465
Closed -$379K
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