SAM

Seelaus Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$406K
3
+$359K
4
FCX icon
Freeport-McMoran
FCX
+$275K
5
PNC icon
PNC Financial Services
PNC
+$248K

Top Sells

1
+$361K
2
+$327K
3
+$321K
4
JNJ icon
Johnson & Johnson
JNJ
+$310K
5
FLUT icon
Flutter Entertainment
FLUT
+$295K

Sector Composition

1 Technology 19.88%
2 Industrials 11.14%
3 Financials 10.02%
4 Consumer Discretionary 7.71%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.83%
4,780
27
$1.03M 0.82%
2,779
28
$991K 0.79%
6,506
29
$982K 0.78%
34,762
+250
30
$966K 0.77%
11,420
+270
31
$936K 0.74%
1,656
-39
32
$915K 0.73%
741
33
$914K 0.73%
13,354
34
$900K 0.71%
1,464
35
$899K 0.71%
+2,170
36
$827K 0.66%
6,885
+40
37
$824K 0.65%
14,601
38
$809K 0.64%
1,667
+1
39
$807K 0.64%
7,175
40
$803K 0.64%
12,300
-628
41
$797K 0.63%
5,187
42
$784K 0.62%
5,853
43
$776K 0.62%
5,000
-10
44
$775K 0.62%
9,715
+90
45
$756K 0.6%
3,160
+40
46
$726K 0.58%
7,002
-38
47
$711K 0.56%
11,765
+140
48
$702K 0.56%
14,942
+192
49
$684K 0.54%
587
50
$682K 0.54%
19,657
+80
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