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

Top Buys

1
+$1.21M
2
+$1.06M
3
+$671K
4
FDC
First Data Corporation
FDC
+$625K
5
HES
Hess
HES
+$521K

Top Sells

1
+$1.05M
2
+$961K
3
+$687K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$483K
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
126
$263K 0.22%
1,818
-31
127
$261K 0.21%
11,935
128
$257K 0.21%
+2,975
129
$255K 0.21%
36,360
130
$254K 0.21%
1,595
131
$253K 0.21%
1,400
132
$252K 0.21%
6,935
133
$252K 0.21%
2,865
134
$248K 0.2%
2,290
135
$248K 0.2%
2,126
+1
136
$247K 0.2%
3,650
+1
137
$243K 0.2%
3,147
138
$241K 0.2%
+5,450
139
$241K 0.2%
4,274
140
$240K 0.2%
510
141
$240K 0.2%
9,975
142
$237K 0.2%
1,610
143
$235K 0.19%
2,106
-100
144
$231K 0.19%
3,640
+125
145
$229K 0.19%
24,748
-6,267
146
$226K 0.19%
+2,900
147
$211K 0.17%
1,400
-150
148
$210K 0.17%
1,535
-95
149
$207K 0.17%
2,285
-60
150
$205K 0.17%
6,800
4 5
6
7 8