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
76
$648K 0.38%
2,423
77
$628K 0.37%
4,135
-25
78
$613K 0.36%
10,995
-75
79
$612K 0.36%
+2,565
80
$612K 0.36%
3,848
81
$611K 0.36%
4,105
+1,170
82
$583K 0.35%
2,280
-37
83
$578K 0.34%
11,595
+882
84
$572K 0.34%
8,600
+375
85
$572K 0.34%
52,126
-2,048
86
$560K 0.33%
2,511
-150
87
$559K 0.33%
5,600
-600
88
$542K 0.32%
1,607
-680
89
$539K 0.32%
13,086
+568
90
$536K 0.32%
+1,880
91
$536K 0.32%
+6,565
92
$535K 0.32%
7,606
+525
93
$530K 0.31%
8,207
-1,055
94
$522K 0.31%
+21,441
95
$516K 0.31%
2,795
-10
96
$512K 0.3%
+10,790
97
$506K 0.3%
+6,185
98
$504K 0.3%
6,265
+100
99
$498K 0.3%
15,390
-1,250
100
$495K 0.29%
+5,143
2 3
4
5 6