SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
+5.11%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$1.96M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.69%
Holding
183
New
11
Increased
44
Reduced
49
Closed
17

Top Buys

1
AMGN icon
Amgen
AMGN
$691K
2
CCJ icon
Cameco
CCJ
$560K
3
USAC icon
USA Compression Partners
USAC
$461K
4
DHI icon
D.R. Horton
DHI
$440K
5
TRU icon
TransUnion
TRU
$333K

Top Sells

1
PFE icon
Pfizer
PFE
$815K
2
STT icon
State Street
STT
$776K
3
COHR icon
Coherent
COHR
$737K
4
BRSL
Brightstar Lottery PLC
BRSL
$556K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$530K

Sector Composition

1 Consumer Discretionary 12.91%
2 Healthcare 12.54%
3 Technology 12.38%
4 Industrials 11.58%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIHD
151
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$42K 0.04%
25,000
– –
CRNT icon
152
Ceragon Networks
CRNT
$182M
$29K 0.03%
10,000
– –
USAU icon
153
US Gold Corp
USAU
$184M
$17K 0.02%
16,250
– –
ELDN icon
154
Eledon Pharmaceuticals
ELDN
$155M
$15K 0.01%
15,000
+5,000
+50% +$5K
NWBO
155
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$13K 0.01%
50,000
– –
NAK
156
Northern Dynasty Minerals
NAK
$497M
$7K 0.01%
12,000
– –
ABUS icon
157
Arbutus Biopharma
ABUS
$711M
– –
-14,300
Closed -$51K
AVNT icon
158
Avient
AVNT
$3.42B
– –
-14,500
Closed -$425K
COHR icon
159
Coherent
COHR
$14.1B
– –
-19,800
Closed -$737K
ESI icon
160
Element Solutions
ESI
$6.21B
– –
-13,050
Closed -$132K
GNSS icon
161
Genasys
GNSS
$87.6M
– –
-10,000
Closed -$28K
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-4,167
Closed -$266K
BRSL
163
Brightstar Lottery PLC
BRSL
$3.15B
– –
-42,800
Closed -$556K
NYMT
164
New York Mortgage Trust
NYMT
$652M
– –
-19,550
Closed -$119K
RC
165
Ready Capital
RC
$700M
– –
-10,000
Closed -$147K
STT icon
166
State Street
STT
$32.6B
– –
-11,788
Closed -$776K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$526B
– –
-3,659
Closed -$530K
WAB icon
168
Wabtec
WAB
$33.1B
– –
-3,004
Closed -$221K
GAP
169
The Gap, Inc.
GAP
$8.21B
– –
-9,200
Closed -$241K
DSKEW
170
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-17,000
Closed -$6K
TACOW
171
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-16,000
Closed -$18K
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