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
$121M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.08M
3
+$634K
4
BRSL
Brightstar Lottery PLC
BRSL
+$608K
5
HES
Hess
HES
+$565K

Top Sells

1
+$1.05M
2
+$989K
3
+$715K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$496K
5
GE icon
GE Aerospace
GE
+$446K

Sector Composition

1 Consumer Discretionary 14.18%
2 Technology 13.22%
3 Industrials 12.99%
4 Healthcare 10.71%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.66%
6,900
52
$797K 0.66%
4,731
+1
53
$779K 0.64%
11,551
-3,800
54
$754K 0.62%
5,460
-200
55
$729K 0.6%
5,650
56
$703K 0.58%
3,285
-50
57
$700K 0.58%
16,000
58
$699K 0.58%
19,100
-300
59
$698K 0.57%
16,100
60
$665K 0.55%
4,045
-410
61
$650K 0.54%
10,900
-300
62
$634K 0.52%
+25,900
63
$628K 0.52%
20,500
-10,000
64
$610K 0.5%
1,660
-10
65
$608K 0.5%
+30,800
66
$608K 0.5%
15,150
-3,750
67
$599K 0.49%
9,650
68
$584K 0.48%
8,595
69
$580K 0.48%
6,971
-1,100
70
$576K 0.47%
7,740
71
$568K 0.47%
9,100
72
$565K 0.47%
+7,900
73
$564K 0.46%
7,655
-200
74
$562K 0.46%
7,664
-360
75
$541K 0.45%
4,170
-99
1 2
3
4 5