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
101
$494K 0.29%
+14,205
102
$492K 0.29%
8,020
+300
103
$488K 0.29%
2,668
+426
104
$484K 0.29%
1,167
+3
105
$480K 0.29%
+11,530
106
$474K 0.28%
2,392
-3,238
107
$471K 0.28%
7,725
-900
108
$464K 0.28%
6,499
+212
109
$460K 0.27%
5,790
+150
110
$459K 0.27%
601
+73
111
$456K 0.27%
1,512
-75
112
$446K 0.26%
7,195
+1,200
113
$432K 0.26%
4,825
+100
114
$431K 0.26%
+30,853
115
$423K 0.25%
10,235
+175
116
$417K 0.25%
+7,840
117
$416K 0.25%
3,853
+125
118
$407K 0.24%
11,015
+85
119
$406K 0.24%
41,380
-6,090
120
$403K 0.24%
41,159
-7,438
121
$400K 0.24%
8,320
+282
122
$399K 0.24%
40,314
-5,881
123
$397K 0.24%
2,450
-650
124
$397K 0.24%
6,729
-438
125
$395K 0.23%
20,445
3 4
5
6 7