SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.61M
3
+$1.33M
4
RTX icon
RTX Corp
RTX
+$1.06M
5
PARA
Paramount Global Class B
PARA
+$1.02M

Top Sells

1
+$1.01M
2
+$881K
3
+$871K
4
THRM icon
Gentherm
THRM
+$760K
5
COIN icon
Coinbase
COIN
+$759K

Sector Composition

1 Industrials 16.35%
2 Technology 13.97%
3 Financials 13.49%
4 Healthcare 9.92%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.2%
33,725
-5,531
152
$335K 0.2%
6,274
-2,592
153
$335K 0.2%
33,930
-6,190
154
$334K 0.2%
4,610
155
$333K 0.2%
72,155
-1,000
156
$333K 0.2%
33,901
-3,760
157
$331K 0.2%
7,658
-9,599
158
$330K 0.2%
2,975
-40
159
$330K 0.2%
3,100
-500
160
$326K 0.19%
1,300
161
$323K 0.19%
+4,500
162
$316K 0.19%
32,130
-5,330
163
$310K 0.18%
3,089
164
$309K 0.18%
2,757
+187
165
$305K 0.18%
+6,690
166
$302K 0.18%
2,035
167
$301K 0.18%
30,637
-7,090
168
$298K 0.18%
30,390
-4,909
169
$296K 0.18%
2,550
170
$296K 0.18%
3,150
-431
171
$293K 0.17%
9,580
+229
172
$288K 0.17%
1,928
-277
173
$286K 0.17%
6,583
+1,712
174
$286K 0.17%
9,430
-1,984
175
$284K 0.17%
655
5 6
7
8 9