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
51
$809K 0.48%
6,373
+2
52
$804K 0.48%
2,685
-2,121
53
$798K 0.47%
+13,543
54
$797K 0.47%
13,480
-320
55
$796K 0.47%
32,435
-827
56
$794K 0.47%
4,478
-400
57
$782K 0.46%
26,400
58
$770K 0.46%
3,088
-1,437
59
$765K 0.45%
2,155
-2,483
60
$738K 0.44%
14,275
-6,800
61
$736K 0.44%
5,390
-80
62
$732K 0.43%
6,183
-935
63
$732K 0.43%
15,445
-298
64
$720K 0.43%
13,425
+270
65
$714K 0.42%
6,240
+480
66
$714K 0.42%
6,845
-1,465
67
$707K 0.42%
+26,060
68
$706K 0.42%
8,551
69
$698K 0.41%
5,118
-450
70
$690K 0.41%
38,677
+1,457
71
$683K 0.41%
18,211
+7,425
72
$674K 0.4%
1,374
-10
73
$668K 0.4%
13,761
+6,880
74
$665K 0.4%
13,425
+20
75
$661K 0.39%
4,235
-70
1 2
3
4 5