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
$121M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.08M
3
+$634K
4
BRSL
Brightstar Lottery PLC
BRSL
+$608K
5
HES
Hess
HES
+$565K

Top Sells

1
+$1.05M
2
+$989K
3
+$715K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$496K
5
GE icon
GE Aerospace
GE
+$446K

Sector Composition

1 Consumer Discretionary 14.18%
2 Technology 13.22%
3 Industrials 12.99%
4 Healthcare 10.71%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.28%
4,043
-2,200
102
$337K 0.28%
2,045
-106
103
$336K 0.28%
5,804
-1,325
104
$324K 0.27%
6,065
105
$323K 0.27%
3,285
106
$312K 0.26%
23,175
-125
107
$311K 0.26%
3,250
108
$311K 0.26%
7,609
-588
109
$310K 0.26%
9,040
110
$303K 0.25%
2,730
111
$294K 0.24%
2,020
112
$292K 0.24%
7,675
+206
113
$292K 0.24%
9,234
114
$292K 0.24%
1,357
115
$286K 0.24%
10,215
116
$285K 0.23%
+2,360
117
$283K 0.23%
3,030
118
$277K 0.23%
9,600
-100
119
$276K 0.23%
4,353
120
$276K 0.23%
1,800
-100
121
$272K 0.22%
7,877
122
$271K 0.22%
6,750
+900
123
$271K 0.22%
2,850
124
$269K 0.22%
760
125
$268K 0.22%
7,073
3 4
5
6 7