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
76
$459K 0.41%
35,381
77
$456K 0.4%
1,574
78
$453K 0.4%
5,694
+836
79
$444K 0.39%
10,482
-2,870
80
$438K 0.39%
6,845
-150
81
$436K 0.39%
2,955
82
$431K 0.38%
4,620
-2,000
83
$427K 0.38%
9,226
-174
84
$414K 0.37%
4,513
85
$412K 0.36%
36,523
-2,182
86
$386K 0.34%
2,643
87
$383K 0.34%
+7,275
88
$383K 0.34%
1,869
-64
89
$377K 0.33%
16,852
+4,800
90
$377K 0.33%
2,390
91
$371K 0.33%
4,299
+2
92
$370K 0.33%
9,090
93
$366K 0.32%
2,785
-543
94
$366K 0.32%
+2,121
95
$361K 0.32%
5,310
+100
96
$360K 0.32%
579
97
$354K 0.31%
1,285
98
$346K 0.31%
6,551
+13
99
$345K 0.31%
443
100
$342K 0.3%
6,285
-737
2 3
4
5 6