SAM

Seelaus Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$406K
3
+$359K
4
FCX icon
Freeport-McMoran
FCX
+$275K
5
PNC icon
PNC Financial Services
PNC
+$248K

Top Sells

1
+$361K
2
+$327K
3
+$321K
4
JNJ icon
Johnson & Johnson
JNJ
+$310K
5
FLUT icon
Flutter Entertainment
FLUT
+$295K

Sector Composition

1 Technology 19.88%
2 Industrials 11.14%
3 Financials 10.02%
4 Consumer Discretionary 7.71%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.23%
4,750
+277
127
$278K 0.22%
1,444
128
$276K 0.22%
845
+50
129
$271K 0.21%
11,278
130
$268K 0.21%
336
131
$267K 0.21%
15,580
+250
132
$265K 0.21%
1,832
133
$259K 0.21%
6,025
+500
134
$254K 0.2%
+1,524
135
$253K 0.2%
+2,255
136
$252K 0.2%
+1,255
137
$252K 0.2%
1,951
-170
138
$250K 0.2%
3,585
-5
139
$249K 0.2%
+6,343
140
$247K 0.2%
1,330
-1,811
141
$246K 0.2%
998
-2
142
$246K 0.2%
+4,887
143
$245K 0.19%
1,691
+75
144
$238K 0.19%
7,619
+2
145
$237K 0.19%
+1,525
146
$232K 0.18%
5,281
147
$230K 0.18%
+4,000
148
$228K 0.18%
3,432
-100
149
$223K 0.18%
2,650
-750
150
$220K 0.17%
1,564
4 5
6
7 8