SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
-1.99%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$140K
Cap. Flow %
0.11%
Top 10 Hldgs %
23.02%
Holding
247
New
18
Increased
67
Reduced
48
Closed
26

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.4M
2
GD icon
General Dynamics
GD
$976K
3
BWXT icon
BWX Technologies
BWXT
$958K
4
CCJ icon
Cameco
CCJ
$894K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$720K

Top Sells

1
J icon
Jacobs Solutions
J
$1.25M
2
AIZ icon
Assurant
AIZ
$1.12M
3
UL icon
Unilever
UL
$1.01M
4
SYY icon
Sysco
SYY
$959K
5
NTRS icon
Northern Trust
NTRS
$837K

Sector Composition

1 Technology 15.03%
2 Industrials 14.95%
3 Healthcare 10.86%
4 Financials 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
176
Hanesbrands
HBI
$2.18B
$114K 0.09%
16,360
– –
NUV icon
177
Nuveen Municipal Value Fund
NUV
$1.8B
$104K 0.08%
+12,300
New +$104K
IVAC
178
DELISTED
Intevac Inc
IVAC
$102K 0.08%
21,875
– –
HYLN icon
179
Hyliion Holdings
HYLN
$279M
$88K 0.07%
30,507
– –
RPAY icon
180
Repay Holdings
RPAY
$494M
$87K 0.07%
12,280
– –
MGNI icon
181
Magnite
MGNI
$3.56B
$67K 0.05%
10,155
-1,150
-10% -$7.59K
MDXG icon
182
MiMedx Group
MDXG
$1.06B
$66K 0.05%
23,000
– –
OCSL icon
183
Oaktree Specialty Lending
OCSL
$1.22B
$65K 0.05%
10,879
– –
WRAP icon
184
Wrap Technologies
WRAP
$77.2M
$51K 0.04%
29,740
– –
CTSO icon
185
Cytosorbents Corp
CTSO
$59.3M
$33K 0.03%
23,900
– –
EMX
186
EMX Royalty
EMX
$416M
$30K 0.02%
15,802
-13,000
-45% -$24.7K
BSKYW
187
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
0
– –
TBCPW
188
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
GLDG
189
GoldMining Inc
GLDG
$194M
$9K 0.01%
10,000
– –
SEPAW
190
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
SSAAW
191
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
0
– –
OEPWW
192
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
0
– –
BGSX.WS
193
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
0
– –
HLAHW
194
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
0
– –
CLRMW
195
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
FVT.WS
196
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
0
– –
TSPQ.WS
197
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
0
– –
FSNB.WS
198
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
0
– –
PUCKW
199
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
ZWRKW
200
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
0
– –
6 7
8
9 10