SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$372K
3
+$361K
4
GLW icon
Corning
GLW
+$341K
5
CLBT icon
Cellebrite
CLBT
+$272K

Top Sells

1
+$552K
2
+$429K
3
+$424K
4
FANG icon
Diamondback Energy
FANG
+$394K
5
PFE icon
Pfizer
PFE
+$337K

Sector Composition

1 Technology 19.74%
2 Financials 10.75%
3 Industrials 9.48%
4 Consumer Discretionary 8.33%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.19%
+2,529
152
$208K 0.18%
1,564
-13
153
$208K 0.18%
841
154
$205K 0.18%
18,800
+3,550
155
$204K 0.18%
5,300
156
$204K 0.18%
24,065
-90
157
$204K 0.18%
8,400
-14,442
158
$202K 0.18%
480
159
$201K 0.18%
+2,659
160
$200K 0.18%
+3,075
161
$200K 0.18%
13,300
162
$173K 0.15%
29,650
163
$144K 0.13%
+11,585
164
$141K 0.12%
23,000
165
$138K 0.12%
10,600
166
$134K 0.12%
11,739
+221
167
$134K 0.12%
29,218
168
$106K 0.09%
13,000
169
$78.2K 0.07%
+10,500
170
$54.3K 0.05%
12,500
171
$47K 0.04%
30,140
172
$40.3K 0.04%
30,507
173
$23.4K 0.02%
18,300
174
$17.6K 0.02%
+12,500
175
$7.18K 0.01%
10,000
4 5 6
7
8