SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.61M
3
+$1.33M
4
RTX icon
RTX Corp
RTX
+$1.06M
5
PARA
Paramount Global Class B
PARA
+$1.02M

Top Sells

1
+$1.01M
2
+$881K
3
+$871K
4
THRM icon
Gentherm
THRM
+$760K
5
COIN icon
Coinbase
COIN
+$759K

Sector Composition

1 Industrials 16.35%
2 Technology 13.97%
3 Financials 13.49%
4 Healthcare 9.92%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.23%
4,635
-390
127
$390K 0.23%
2,363
-607
128
$388K 0.23%
6,401
129
$384K 0.23%
2,080
-148
130
$384K 0.23%
+2,915
131
$380K 0.23%
2,776
+4
132
$379K 0.23%
2,465
-50
133
$376K 0.22%
38,212
-3,610
134
$375K 0.22%
37,875
-6,240
135
$375K 0.22%
+4,830
136
$374K 0.22%
7,224
-493
137
$373K 0.22%
38,050
-7,717
138
$367K 0.22%
1,459
-6
139
$367K 0.22%
810
140
$364K 0.22%
7,212
+1,889
141
$363K 0.22%
9,472
+165
142
$357K 0.21%
5,200
-200
143
$355K 0.21%
2,190
+902
144
$353K 0.21%
35,425
-7,090
145
$349K 0.21%
2,285
+1,000
146
$349K 0.21%
1,888
-350
147
$346K 0.21%
2,606
-75
148
$346K 0.21%
3,845
-2,563
149
$341K 0.2%
33,813
-6,740
150
$340K 0.2%
+2,300
4 5
6
7 8