SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
1-Year Return 19.59%
This Quarter Return
-0.9%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$168M
AUM Growth
-$15.9M
Cap. Flow
-$19.1M
Cap. Flow %
-11.34%
Top 10 Hldgs %
21.57%
Holding
316
New
38
Increased
51
Reduced
115
Closed
37

Top Buys

1
DE icon
Deere & Co
DE
$1.67M
2
EMR icon
Emerson Electric
EMR
$1.61M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.33M
4
RTX icon
RTX Corp
RTX
$1.06M
5
PARA
Paramount Global Class B
PARA
$1.02M

Top Sells

1
KMX icon
CarMax
KMX
$1.01M
2
TFX icon
Teleflex
TFX
$881K
3
EXP icon
Eagle Materials
EXP
$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 Shares
Change % 		Capital Flow
FVT.WS
251
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
0
– -$40K
RIBT
252
DELISTED
RiceBran Technologies
RIBT
$20K 0.01%
4,400
– –
TSPQ.WS
253
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
0
– -$41K
SDACW
254
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– -$40K
GLDG
255
GoldMining Inc
GLDG
$217M
$17K 0.01%
10,000
– –
BGSX.WS
256
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
– -$46K
AILEW
257
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– -$35K
GOCO icon
258
GoHealth
GOCO
$76.9M
$14K 0.01%
783
-17
-2% -$304
TMAC.WS
259
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
– -$38K
FSNB.WS
260
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
– -$40K
IIIIW
261
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
0
– -$35K
CALA
262
DELISTED
Calithera Biosciences, Inc
CALA
$7K ﹤0.01%
820
– –
CARR icon
263
Carrier Global
CARR
$55.8B
– –
-9,590
Closed -$520K
AKAM icon
264
Akamai
AKAM
$11.3B
– –
-4,600
Closed -$538K
APO icon
265
Apollo Global Management
APO
$75.3B
– –
-6,735
Closed -$488K
BBBY
266
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
-5,225
Closed -$308K
CHTR icon
267
Charter Communications
CHTR
$35.7B
– –
-313
Closed -$204K
CMCSA icon
268
Comcast
CMCSA
$125B
– –
-4,906
Closed -$247K
COIN icon
269
Coinbase
COIN
$76.8B
– –
-3,007
Closed -$759K
DFE icon
270
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
– –
-3,448
Closed -$257K
EXP icon
271
Eagle Materials
EXP
$7.86B
– –
-5,235
Closed -$871K
FANG icon
272
Diamondback Energy
FANG
$40.2B
– –
-1,955
Closed -$211K
FOSL icon
273
Fossil Group
FOSL
$165M
– –
-14,000
Closed -$144K
GNTX icon
274
Gentex
GNTX
$6.25B
– –
-14,734
Closed -$513K
GRMN icon
275
Garmin
GRMN
$45.7B
– –
-3,800
Closed -$517K
9 10
11
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