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
$110M
AUM Growth
+$776K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$456K
3
+$442K
4
WDC icon
Western Digital
WDC
+$408K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$351K

Top Sells

1
+$557K
2
+$481K
3
+$303K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$296K
5
FIS icon
Fidelity National Information Services
FIS
+$282K

Sector Composition

1 Technology 17.88%
2 Financials 10.74%
3 Consumer Discretionary 9.31%
4 Industrials 8.95%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 0.81%
744
-89
27
$871K 0.79%
13,982
-521
28
$851K 0.77%
5,076
29
$836K 0.76%
11,876
+3,780
30
$835K 0.76%
7,047
+1
31
$835K 0.76%
9,775
32
$805K 0.73%
4,875
-60
33
$798K 0.73%
15,301
34
$796K 0.72%
4,770
+87
35
$795K 0.72%
34,922
+2,975
36
$735K 0.67%
5,242
37
$728K 0.66%
1,279
38
$724K 0.66%
5,000
-150
39
$703K 0.64%
2,223
-10
40
$695K 0.63%
3,150
41
$689K 0.63%
1,739
42
$674K 0.61%
25,407
-4,020
43
$674K 0.61%
7,865
+1,024
44
$672K 0.61%
11,347
+100
45
$662K 0.6%
12,240
-575
46
$662K 0.6%
5,853
-87
47
$662K 0.6%
7,175
+300
48
$661K 0.6%
13,035
+250
49
$651K 0.59%
4,200
50
$636K 0.58%
2,577
+246
1
2
3 4 5