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
101
$336K 0.3%
1,902
102
$333K 0.29%
1,589
+95
103
$327K 0.29%
1,047
+110
104
$325K 0.29%
6,345
105
$325K 0.29%
4,365
106
$324K 0.29%
5,289
-967
107
$319K 0.28%
1,444
108
$318K 0.28%
4,345
-40
109
$318K 0.28%
6,072
-83
110
$314K 0.28%
553
+40
111
$312K 0.28%
6,345
-325
112
$308K 0.27%
5,290
-133
113
$299K 0.26%
3,572
+78
114
$299K 0.26%
1,386
115
$299K 0.26%
1,000
+57
116
$296K 0.26%
2,712
-465
117
$296K 0.26%
2,540
+20
118
$295K 0.26%
1,034
+40
119
$289K 0.26%
788
120
$286K 0.25%
640
121
$285K 0.25%
2,775
122
$278K 0.25%
15,330
+2,880
123
$278K 0.25%
10,345
-40
124
$277K 0.24%
10,437
-4,992
125
$276K 0.24%
3,590
3 4
5
6 7