SAM

Seelaus Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$406K
3
+$359K
4
FCX icon
Freeport-McMoran
FCX
+$275K
5
PNC icon
PNC Financial Services
PNC
+$248K

Top Sells

1
+$361K
2
+$327K
3
+$321K
4
JNJ icon
Johnson & Johnson
JNJ
+$310K
5
FLUT icon
Flutter Entertainment
FLUT
+$295K

Sector Composition

1 Technology 19.88%
2 Industrials 11.14%
3 Financials 10.02%
4 Consumer Discretionary 7.71%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.17%
+2,110
152
$219K 0.17%
841
153
$219K 0.17%
2,659
154
$218K 0.17%
+1,820
155
$217K 0.17%
3,800
156
$217K 0.17%
2,150
157
$214K 0.17%
18,800
158
$211K 0.17%
2,005
159
$210K 0.17%
2,529
160
$208K 0.17%
+5,115
161
$208K 0.16%
3,075
162
$206K 0.16%
2,615
+15
163
$193K 0.15%
29,218
164
$190K 0.15%
13,300
165
$187K 0.15%
+11,275
166
$177K 0.14%
13,000
167
$146K 0.12%
11,735
+150
168
$137K 0.11%
11,969
+230
169
$131K 0.1%
10,100
-500
170
$126K 0.1%
18,000
-5,000
171
$125K 0.1%
15,854
+5,354
172
$93.1K 0.07%
12,500
173
$92.9K 0.07%
+18,350
174
$67.6K 0.05%
31,140
+1,000
175
$60.1K 0.05%
30,507
4 5 6
7
8