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
51
$618K 0.55%
2,508
52
$616K 0.54%
587
53
$601K 0.53%
11,836
+101
54
$599K 0.53%
19,577
55
$595K 0.53%
7,177
+703
56
$585K 0.52%
69,041
+183
57
$572K 0.51%
1,882
+758
58
$564K 0.5%
2,541
59
$558K 0.49%
3,239
+231
60
$557K 0.49%
11,625
-150
61
$521K 0.46%
3,089
-107
62
$513K 0.45%
1,589
-25
63
$506K 0.45%
2,316
-505
64
$505K 0.45%
1,685
65
$492K 0.44%
+3,830
66
$487K 0.43%
3,400
67
$485K 0.43%
3,415
68
$480K 0.42%
3,141
69
$478K 0.42%
1,670
-150
70
$476K 0.42%
10,410
+1,000
71
$473K 0.42%
5,430
+700
72
$469K 0.41%
15,250
73
$468K 0.41%
18,350
74
$466K 0.41%
7,995
75
$459K 0.41%
+9,360
1 2
3
4 5