SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
+8.04%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$478K
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.52%
Holding
193
New
15
Increased
27
Reduced
63
Closed
15

Top Buys

1
ENS icon
EnerSys
ENS
$1.32M
2
WMT icon
Walmart
WMT
$1.09M
3
FDC
First Data Corporation
FDC
$634K
4
BRSL
Brightstar Lottery PLC
BRSL
$608K
5
HES
Hess
HES
$565K

Top Sells

1
AEM icon
Agnico Eagle Mines
AEM
$1.05M
2
AL icon
Air Lease Corp
AL
$989K
3
XOM icon
Exxon Mobil
XOM
$715K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$496K
5
GE icon
GE Aerospace
GE
$446K

Sector Composition

1 Consumer Discretionary 14.18%
2 Technology 13.22%
3 Industrials 12.99%
4 Healthcare 10.71%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
151
Williams Companies
WMB
$70.7B
$205K 0.17%
+7,547
New +$205K
SNA icon
152
Snap-on
SNA
$17B
$202K 0.17%
+1,100
New +$202K
SNDS
153
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$198K 0.16%
10,800
-4,050
-27% -$74.3K
CLF icon
154
Cleveland-Cliffs
CLF
$5.32B
$172K 0.14%
13,550
– –
ESI icon
155
Element Solutions
ESI
$6.21B
$163K 0.13%
13,050
– –
IVAC
156
DELISTED
Intevac Inc
IVAC
$157K 0.13%
30,225
– –
NIHD
157
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$146K 0.12%
25,000
– –
FLG
158
Flagstar Financial, Inc.
FLG
$5.33B
$143K 0.12%
13,785
-400
-3% -$4.15K
ISBC
159
DELISTED
Investors Bancorp, Inc.
ISBC
$137K 0.11%
11,168
– –
NYMT
160
New York Mortgage Trust
NYMT
$652M
$136K 0.11%
22,414
– –
ABUS icon
161
Arbutus Biopharma
ABUS
$711M
$135K 0.11%
14,300
– –
MDXG icon
162
MiMedx Group
MDXG
$1.05B
$105K 0.09%
17,000
+6,000
+55% +$37.1K
DBD
163
DELISTED
Diebold Nixdorf Incorporated
DBD
$89K 0.07%
19,860
-200
-1% -$896
THER
164
DELISTED
THERATECHNOLOGIES INC COM
THER
$88K 0.07%
13,000
– –
ITI
165
DELISTED
Iteris, Inc.
ITI
$70K 0.06%
12,950
– –
TACOW
166
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$54K 0.04%
23,500
– –
GNSS icon
167
Genasys
GNSS
$87.6M
$31K 0.03%
10,000
– –
USAU icon
168
US Gold Corp
USAU
$184M
$17K 0.01%
16,250
– –
DSKEW
169
DELISTED
Daseke, Inc. Warrant
DSKEW
$14K 0.01%
17,000
– –
NWBO
170
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$9K 0.01%
50,000
– –
NAK
171
Northern Dynasty Minerals
NAK
$497M
$7K 0.01%
12,000
– –
ABBV icon
172
AbbVie
ABBV
$372B
– –
-2,300
Closed -$213K
AEM icon
173
Agnico Eagle Mines
AEM
$72.4B
– –
-22,900
Closed -$1.05M
AMAT icon
174
Applied Materials
AMAT
$128B
– –
-4,400
Closed -$203K
ETY icon
175
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-12,887
Closed -$156K
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7
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