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
76
$490K 0.39%
1,554
-20
77
$483K 0.38%
2,239
+650
78
$477K 0.38%
5,964
+270
79
$466K 0.37%
10,428
-54
80
$463K 0.37%
3,005
+50
81
$455K 0.36%
29,650
82
$454K 0.36%
4,793
+280
83
$446K 0.35%
8,195
+200
84
$446K 0.35%
5,290
85
$442K 0.35%
2,643
86
$441K 0.35%
4,500
-120
87
$436K 0.35%
38,286
+1,763
88
$429K 0.34%
4,345
89
$428K 0.34%
16,750
-1,600
90
$424K 0.34%
1,285
91
$402K 0.32%
2,685
-100
92
$402K 0.32%
11,970
-4,882
93
$398K 0.32%
15,250
94
$388K 0.31%
579
95
$378K 0.3%
34,831
-550
96
$373K 0.3%
4,299
97
$370K 0.29%
24,085
+20
98
$367K 0.29%
8,127
-1,099
99
$359K 0.29%
8,545
+2,200
100
$359K 0.28%
5,519
+230
2 3
4
5 6