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
$113M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$372K
3
+$361K
4
GLW icon
Corning
GLW
+$341K
5
CLBT icon
Cellebrite
CLBT
+$272K

Top Sells

1
+$552K
2
+$429K
3
+$424K
4
FANG icon
Diamondback Energy
FANG
+$394K
5
PFE icon
Pfizer
PFE
+$337K

Sector Composition

1 Technology 19.74%
2 Financials 10.75%
3 Industrials 9.48%
4 Consumer Discretionary 8.33%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.24%
11,278
127
$273K 0.24%
+1,616
128
$270K 0.24%
2,174
-333
129
$268K 0.24%
8,738
+774
130
$268K 0.24%
3,230
-108
131
$267K 0.24%
11,150
+300
132
$264K 0.23%
2,600
133
$258K 0.23%
+3,532
134
$255K 0.23%
+4,473
135
$248K 0.22%
+1,141
136
$245K 0.22%
5,525
137
$244K 0.22%
+15,250
138
$238K 0.21%
336
-268
139
$236K 0.21%
7,617
+1,252
140
$232K 0.21%
+1,700
141
$231K 0.2%
3,400
142
$231K 0.2%
63,675
143
$229K 0.2%
5,281
144
$228K 0.2%
2,005
145
$226K 0.2%
1,832
146
$222K 0.2%
+795
147
$217K 0.19%
+2,908
148
$216K 0.19%
2,150
149
$216K 0.19%
3,800
+100
150
$214K 0.19%
+5,000
4 5
6
7 8