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
$110M
AUM Growth
+$776K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$456K
3
+$442K
4
WDC icon
Western Digital
WDC
+$408K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$351K

Top Sells

1
+$557K
2
+$481K
3
+$303K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$296K
5
FIS icon
Fidelity National Information Services
FIS
+$282K

Sector Composition

1 Technology 17.88%
2 Financials 10.74%
3 Consumer Discretionary 9.31%
4 Industrials 8.95%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.24%
1,444
127
$259K 0.24%
4,616
-2,000
128
$249K 0.23%
2,791
+10
129
$247K 0.22%
3,088
+100
130
$242K 0.22%
12,052
131
$241K 0.22%
+10,850
132
$239K 0.22%
+2,148
133
$238K 0.22%
29,218
134
$236K 0.21%
914
+55
135
$229K 0.21%
13,050
136
$223K 0.2%
3,908
-300
137
$222K 0.2%
480
-95
138
$221K 0.2%
1,832
139
$221K 0.2%
23,000
140
$216K 0.2%
+2,150
141
$215K 0.2%
5,800
142
$213K 0.19%
841
143
$213K 0.19%
+950
144
$213K 0.19%
+3,700
145
$211K 0.19%
+5,280
146
$210K 0.19%
2,205
-400
147
$208K 0.19%
1,627
-20
148
$205K 0.19%
1,491
-235
149
$204K 0.19%
6,488
+67
150
$202K 0.18%
5,525
4 5
6
7 8