SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
1-Year Return 19.59%
This Quarter Return
+5.9%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$171M
AUM Growth
+$15.2M
Cap. Flow
-$6.07M
Cap. Flow %
-3.55%
Top 10 Hldgs %
21.81%
Holding
266
New
49
Increased
44
Reduced
98
Closed
15

Top Buys

1
VRNT icon
Verint Systems
VRNT
$764K
2
EG icon
Everest Group
EG
$720K
3
CNC icon
Centene
CNC
$712K
4
KMX icon
CarMax
KMX
$711K
5
USB icon
US Bancorp
USB
$666K

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$1.35M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.34M
3
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$580K
4
BMY icon
Bristol-Myers Squibb
BMY
$503K
5
DLTR icon
Dollar Tree
DLTR
$462K

Sector Composition

1 Financials 13.65%
2 Technology 12.69%
3 Industrials 12.61%
4 Healthcare 11.31%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNRH
126
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$440K 0.26%
+45,261
New +$440K
COR
127
DELISTED
Coresite Realty Corporation
COR
$431K 0.25%
3,205
-30
-0.9% -$4.03K
ISPO icon
128
Inspirato
ISPO
$36.5M
$430K 0.25%
+2,140
New +$430K
MAN icon
129
ManpowerGroup
MAN
$1.91B
$426K 0.25%
3,581
-350
-9% -$41.6K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$730B
$423K 0.25%
1,076
+10
+0.9% +$3.93K
APO icon
131
Apollo Global Management
APO
$77.1B
$419K 0.24%
6,735
– –
FOXA icon
132
Fox Class A
FOXA
$27.1B
$418K 0.24%
+11,250
New +$418K
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
$414K 0.24%
3,930
-174
-4% -$18.3K
BWAC
134
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$404K 0.24%
40,471
-1,000
-2% -$9.98K
AMT icon
135
American Tower
AMT
$91.4B
$403K 0.24%
1,491
– –
ABBV icon
136
AbbVie
ABBV
$376B
$401K 0.23%
3,563
-571
-14% -$64.3K
BLDR icon
137
Builders FirstSource
BLDR
$15.8B
$397K 0.23%
9,312
+124
+1% +$5.29K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$395K 0.23%
3,495
-24
-0.7% -$2.71K
K icon
139
Kellanova
K
$27.6B
$395K 0.23%
6,534
-160
-2% -$9.67K
GNTX icon
140
Gentex
GNTX
$6.17B
$393K 0.23%
11,884
-10,310
-46% -$341K
ZBRA icon
141
Zebra Technologies
ZBRA
$15.8B
$384K 0.22%
725
– –
MDT icon
142
Medtronic
MDT
$119B
$382K 0.22%
3,075
+70
+2% +$8.7K
DHI icon
143
D.R. Horton
DHI
$52.7B
$381K 0.22%
4,214
-200
-5% -$18.1K
IBB icon
144
iShares Biotechnology ETF
IBB
$5.68B
$380K 0.22%
2,323
-11
-0.5% -$1.8K
ARBG
145
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$379K 0.22%
+38,827
New +$379K
NEE icon
146
NextEra Energy, Inc.
NEE
$146B
$377K 0.22%
5,145
– –
ITB icon
147
iShares US Home Construction ETF
ITB
$3.28B
$374K 0.22%
5,399
– –
XLY icon
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$373K 0.22%
2,088
+104
+5% +$18.6K
CHTR icon
149
Charter Communications
CHTR
$35.4B
$370K 0.22%
513
– –
HIGA
150
DELISTED
H.I.G. Acquisition Corp.
HIGA
$370K 0.22%
38,060
– –
4 5
6
7 8