SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$1.55M
2
+$1.54M
3
+$1.38M
4
RTX icon
RTX Corp
RTX
+$1.01M
5
UL icon
Unilever
UL
+$1M

Top Sells

1
+$1.01M
2
+$871K
3
+$818K
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
– –
-4,600
264
– –
-6,735
265
– –
-5,748
266
– –
-9,590
267
– –
-313
268
– –
-4,906
269
– –
-3,007
270
– –
-3,448
271
– –
-5,235
272
– –
-1,955
273
– –
-14,000
274
– –
-14,734
275
– –
-3,800
9 10
11
12 13