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
101
$344K 0.31%
2,390
102
$343K 0.31%
24,455
103
$332K 0.3%
943
104
$330K 0.3%
3,663
-1,359
105
$327K 0.3%
9,090
106
$319K 0.29%
4,430
-1,105
107
$318K 0.29%
6,445
108
$317K 0.29%
6,740
109
$314K 0.29%
11,399
110
$311K 0.28%
6,013
-41
111
$307K 0.28%
640
112
$307K 0.28%
788
113
$306K 0.28%
2,643
114
$305K 0.28%
1,052
+28
115
$304K 0.28%
2,000
-225
116
$301K 0.27%
1,300
-15
117
$298K 0.27%
+6,163
118
$298K 0.27%
2,600
119
$288K 0.26%
5,075
-1,925
120
$284K 0.26%
2,700
121
$284K 0.26%
2,100
122
$283K 0.26%
3,503
-8
123
$279K 0.25%
10,385
124
$276K 0.25%
513
+1
125
$266K 0.24%
11,278
3 4
5
6 7