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
76
$439K 0.4%
1,964
+35
77
$423K 0.38%
2,580
+110
78
$420K 0.38%
3,645
-239
79
$420K 0.38%
2,519
-23
80
$408K 0.37%
+9,056
81
$398K 0.36%
2,352
+30
82
$396K 0.36%
1,791
-100
83
$395K 0.36%
2,995
+100
84
$391K 0.36%
665
85
$390K 0.35%
1,990
+70
86
$387K 0.35%
4,365
87
$382K 0.35%
1,594
+100
88
$379K 0.34%
1,685
89
$378K 0.34%
660
+16
90
$372K 0.34%
4,513
91
$370K 0.34%
4,630
92
$369K 0.34%
7,995
93
$368K 0.33%
3,059
+670
94
$366K 0.33%
4,693
+349
95
$366K 0.33%
1,112
-224
96
$362K 0.33%
8,060
+1,150
97
$360K 0.33%
2,520
98
$357K 0.32%
4,797
-48
99
$356K 0.32%
461
100
$351K 0.32%
+6,619
2 3
4
5 6