SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.08M
3
+$634K
4
BRSL
Brightstar Lottery PLC
BRSL
+$608K
5
HES
Hess
HES
+$565K

Top Sells

1
+$1.05M
2
+$989K
3
+$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 Change
in Stake 		Capital Flow
151
$205K 0.17%
+7,547
152
$202K 0.17%
+1,100
153
$198K 0.16%
10,800
-4,050
154
$172K 0.14%
13,550
155
$163K 0.13%
13,050
156
$157K 0.13%
30,225
157
$146K 0.12%
25,000
158
$143K 0.12%
4,595
-133
159
$137K 0.11%
11,168
160
$136K 0.11%
5,604
161
$135K 0.11%
14,300
162
$105K 0.09%
17,000
+6,000
163
$89K 0.07%
19,860
-200
164
$88K 0.07%
13,000
165
$70K 0.06%
12,950
166
$54K 0.04%
23,500
167
$31K 0.03%
10,000
168
$17K 0.01%
1,625
169
$14K 0.01%
17,000
170
$9K 0.01%
50,000
171
$7K 0.01%
12,000
172
– –
-2,300
173
– –
-22,900
174
– –
-4,400
175
– –
-12,887
4 5 6
7
8