SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
26
$1.38M 0.82%
12,101
27
$1.33M 0.79%
+1,005
28
$1.26M 0.75%
9,529
-2,975
29
$1.13M 0.67%
9,876
-221
30
$1.11M 0.66%
9,505
+1,755
31
$1.11M 0.66%
7,920
-700
32
$1.1M 0.66%
12,210
-2,220
33
$1.09M 0.65%
23,455
-11,800
34
$1.05M 0.62%
64,577
+15,572
35
$1.05M 0.62%
6,858
36
$1.02M 0.6%
+26,875
37
$1.01M 0.6%
5,793
38
$979K 0.58%
5,846
-2,904
39
$967K 0.57%
1,896
-735
40
$961K 0.57%
2,651
+122
41
$931K 0.55%
31,870
-25
42
$924K 0.55%
+20,271
43
$901K 0.54%
90,056
44
$900K 0.53%
+10,900
45
$879K 0.52%
+29,912
46
$859K 0.51%
7,271
-69
47
$837K 0.5%
+30,850
48
$836K 0.5%
7,228
-3,958
49
$826K 0.49%
+21,000
50
$822K 0.49%
10,703
-4,025
1
2
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