SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
+16.27%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$1.62M
Cap. Flow %
1.5%
Top 10 Hldgs %
23.94%
Holding
183
New
33
Increased
35
Reduced
39
Closed
11

Top Buys

1
B
Barrick Mining Corporation
B
$1.13M
2
TJX icon
TJX Companies
TJX
$1.12M
3
CAG icon
Conagra Brands
CAG
$949K
4
DHI icon
D.R. Horton
DHI
$900K
5
COHR icon
Coherent
COHR
$737K

Top Sells

1
ENS icon
EnerSys
ENS
$1.18M
2
PNC icon
PNC Financial Services
PNC
$1.18M
3
KSS icon
Kohl's
KSS
$1.11M
4
WMT icon
Walmart
WMT
$1.07M
5
BIIB icon
Biogen
BIIB
$785K

Sector Composition

1 Consumer Discretionary 13.04%
2 Technology 12.76%
3 Healthcare 12.66%
4 Industrials 10.4%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDXG icon
151
MiMedx Group
MDXG
$1.05B
$81K 0.08%
23,000
+6,000
+35% +$21.1K
ITI
152
DELISTED
Iteris, Inc.
ITI
$54K 0.05%
12,950
– –
ABUS icon
153
Arbutus Biopharma
ABUS
$711M
$51K 0.05%
14,300
– –
NIHD
154
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$49K 0.05%
25,000
– –
ELDN icon
155
Eledon Pharmaceuticals
ELDN
$155M
$40K 0.04%
+10,000
New +$40K
CRNT icon
156
Ceragon Networks
CRNT
$182M
$36K 0.03%
+10,000
New +$36K
GNSS icon
157
Genasys
GNSS
$87.6M
$28K 0.03%
10,000
– –
TACOW
158
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$18K 0.02%
16,000
– –
USAU icon
159
US Gold Corp
USAU
$184M
$15K 0.01%
16,250
– –
NWBO
160
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$14K 0.01%
50,000
– –
NAK
161
Northern Dynasty Minerals
NAK
$497M
$7K 0.01%
12,000
– –
DSKEW
162
DELISTED
Daseke, Inc. Warrant
DSKEW
$6K 0.01%
17,000
– –
AMH icon
163
American Homes 4 Rent
AMH
$13.3B
– –
-11,735
Closed -$233K
BIIB icon
164
Biogen
BIIB
$19.4B
– –
-2,610
Closed -$785K
ENS icon
165
EnerSys
ENS
$3.85B
– –
-15,200
Closed -$1.18M
KSS icon
166
Kohl's
KSS
$1.69B
– –
-16,700
Closed -$1.11M
PSCH icon
167
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
– –
-3,080
Closed -$331K
PSCT icon
168
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
– –
-3,405
Closed -$235K
WMT icon
169
Walmart
WMT
$774B
– –
-11,450
Closed -$1.07M
XLK icon
170
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-7,120
Closed -$441K
XLV icon
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-2,850
Closed -$247K
XPO icon
172
XPO
XPO
$15.3B
– –
-3,650
Closed -$208K
DBD
173
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,325
Closed -$28K
3 4 5 6
7