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
51
$606K 0.55%
13,365
+643
52
$588K 0.53%
17,332
+3,205
53
$578K 0.53%
7,159
-3,496
54
$575K 0.52%
2,771
+155
55
$568K 0.52%
8,337
+1,320
56
$565K 0.51%
9,991
-1,562
57
$553K 0.5%
1,920
+30
58
$549K 0.5%
61,500
59
$530K 0.48%
19,577
60
$505K 0.46%
18,471
+3,660
61
$505K 0.46%
2,508
62
$493K 0.45%
+4,080
63
$492K 0.45%
3,899
+3
64
$475K 0.43%
11,775
65
$474K 0.43%
937
66
$474K 0.43%
5,904
-120
67
$456K 0.41%
+8,083
68
$454K 0.41%
3,141
+100
69
$452K 0.41%
14,000
+1,900
70
$452K 0.41%
3,285
71
$445K 0.4%
3,225
+250
72
$444K 0.4%
40,968
+3,989
73
$443K 0.4%
16,320
74
$442K 0.4%
+17,350
75
$440K 0.4%
3,328
-1,697
1 2
3
4 5