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
51
$678K 0.54%
4,179
+180
52
$677K 0.54%
5,342
+100
53
$661K 0.52%
3,012
-77
54
$651K 0.52%
3,325
+100
55
$643K 0.51%
3,169
-70
56
$639K 0.51%
2,541
57
$633K 0.5%
7,528
+351
58
$619K 0.49%
1,886
+4
59
$601K 0.48%
7,325
+50
60
$600K 0.48%
4,500
+5
61
$588K 0.47%
11,586
-250
62
$586K 0.46%
3,620
+205
63
$581K 0.46%
3,850
+20
64
$576K 0.46%
2,508
65
$567K 0.45%
69,370
+329
66
$560K 0.44%
939
-180
67
$552K 0.44%
3,300
-100
68
$552K 0.44%
1,725
+55
69
$549K 0.44%
11,870
+1,460
70
$541K 0.43%
2,376
+60
71
$531K 0.42%
11,075
+1,715
72
$524K 0.42%
1,677
-8
73
$511K 0.41%
7,751
-114
74
$509K 0.4%
5,340
-90
75
$495K 0.39%
1,504
-85
1 2
3
4 5