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
251
– –
0
252
$20K 0.01%
4,400
253
– –
0
254
– –
0
255
$17K 0.01%
10,000
256
– –
0
257
– –
0
258
$14K 0.01%
783
-17
259
– –
0
260
– –
0
261
– –
0
262
$7K ﹤0.01%
820
263
– –
-4,281
264
– –
-925
265
– –
-2,315
266
– –
-400
267
– –
-16,712
268
– –
0
269
– –
-26,820
270
– –
-4,955
271
– –
0
272
– –
0
273
– –
-4,600
274
– –
-6,735
275
– –
-5,748
9 10
11
12 13