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
176
$283K 0.17%
1,321
+2
177
$281K 0.17%
1,369
178
$278K 0.17%
6,985
+65
179
$276K 0.16%
1,170
-1,165
180
$274K 0.16%
29,650
-1,000
181
$273K 0.16%
17,500
182
– –
0
183
$269K 0.16%
3,246
-4,145
184
$267K 0.16%
1,725
-35
185
$266K 0.16%
1,197
-1,090
186
$264K 0.16%
3,549
-665
187
$264K 0.16%
5,635
+25
188
$264K 0.16%
1,503
+14
189
$260K 0.15%
3,600
190
$259K 0.15%
10,640
-3,685
191
$258K 0.15%
2,156
-20
192
$257K 0.15%
2,320
193
$257K 0.15%
10,625
+500
194
$249K 0.15%
+4,861
195
$247K 0.15%
4,841
-2,534
196
$246K 0.15%
1,722
197
$244K 0.14%
5,579
-217
198
$244K 0.14%
16,360
+540
199
$244K 0.14%
24,835
-900
200
$241K 0.14%
4,500
-60
6 7
8
9 10