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
101
$356K 0.28%
9,455
+365
102
$354K 0.28%
6,147
-138
103
$350K 0.28%
1,850
-540
104
$349K 0.28%
1,872
-30
105
$347K 0.28%
6,551
106
$340K 0.27%
1,575
-294
107
$340K 0.27%
555
+2
108
$336K 0.27%
4,365
109
$335K 0.27%
1,386
110
$331K 0.26%
+3,966
111
$330K 0.26%
433
-10
112
$327K 0.26%
6,065
-7
113
$324K 0.26%
3,230
114
$319K 0.25%
788
115
$318K 0.25%
10,345
116
$315K 0.25%
63,675
117
$312K 0.25%
16,850
+1,600
118
$310K 0.25%
1,700
119
$308K 0.24%
2,540
120
$305K 0.24%
3,428
-144
121
$300K 0.24%
9,478
+740
122
$296K 0.24%
2,494
-218
123
$296K 0.23%
2,900
+125
124
$293K 0.23%
10,720
+283
125
$289K 0.23%
4,995
-1,350
3 4
5
6 7