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
$110M
AUM Growth
+$776K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$456K
3
+$442K
4
WDC icon
Western Digital
WDC
+$408K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$351K

Top Sells

1
+$557K
2
+$481K
3
+$303K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$296K
5
FIS icon
Fidelity National Information Services
FIS
+$282K

Sector Composition

1 Technology 17.88%
2 Financials 10.74%
3 Consumer Discretionary 9.31%
4 Industrials 8.95%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.18%
9,505
-2,710
152
$194K 0.18%
13,000
153
$172K 0.16%
15,250
154
$159K 0.14%
63,675
155
$153K 0.14%
29,650
156
$129K 0.12%
+11,306
157
$128K 0.12%
10,600
+250
158
$116K 0.11%
+11,106
159
$106K 0.1%
10,488
160
$82.2K 0.07%
12,720
+220
161
$79.6K 0.07%
30,507
162
$63.9K 0.06%
30,140
163
$17.1K 0.02%
18,800
164
$8K 0.01%
10,000
165
– –
-15,000
166
– –
-19,080
167
– –
-587
168
– –
-407
169
– –
-4,340
170
– –
-5,096
171
– –
-914
172
– –
-12,640
173
– –
-1,928
174
– –
-5,150
175
– –
-30,000
4 5 6
7
8