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
$113M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$372K
3
+$361K
4
GLW icon
Corning
GLW
+$341K
5
CLBT icon
Cellebrite
CLBT
+$272K

Top Sells

1
+$552K
2
+$429K
3
+$424K
4
FANG icon
Diamondback Energy
FANG
+$394K
5
PFE icon
Pfizer
PFE
+$337K

Sector Composition

1 Technology 19.74%
2 Financials 10.75%
3 Industrials 9.48%
4 Consumer Discretionary 8.33%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.81%
4,957
-50
27
$901K 0.8%
4,780
28
$870K 0.77%
741
29
$865K 0.77%
1,695
30
$832K 0.74%
14,601
31
$830K 0.73%
6,506
+305
32
$826K 0.73%
5,187
33
$802K 0.71%
12,928
+22
34
$799K 0.71%
15,357
-1,975
35
$796K 0.7%
5,853
36
$775K 0.69%
1,464
+25
37
$763K 0.67%
5,242
38
$756K 0.67%
7,040
+1
39
$744K 0.66%
7,175
40
$743K 0.66%
3,120
-30
41
$728K 0.64%
3,999
-150
42
$717K 0.63%
5,010
+10
43
$684K 0.6%
14,750
+860
44
$678K 0.6%
10,790
45
$676K 0.6%
1,666
46
$640K 0.57%
7,865
+462
47
$638K 0.56%
4,495
-155
48
$635K 0.56%
9,625
-150
49
$634K 0.56%
1,119
-15
50
$625K 0.55%
3,225
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