SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
1-Year Return 19.59%
This Quarter Return
+10.41%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.48M
Cap. Flow
-$8.36M
Cap. Flow %
-6.27%
Top 10 Hldgs %
22.2%
Holding
238
New
19
Increased
26
Reduced
79
Closed
18

Top Buys

1
ORCL icon
Oracle
ORCL
$1.15M
2
J icon
Jacobs Solutions
J
$1.03M
3
PRGO icon
Perrigo
PRGO
$941K
4
WEX icon
WEX
WEX
$702K
5
ALL icon
Allstate
ALL
$469K

Top Sells

1
VRRM icon
Verra Mobility
VRRM
$1.29M
2
GNRC icon
Generac Holdings
GNRC
$536K
3
GD icon
General Dynamics
GD
$525K
4
BAC icon
Bank of America
BAC
$481K
5
TSM icon
TSMC
TSM
$462K

Sector Composition

1 Industrials 15.98%
2 Technology 13.79%
3 Healthcare 12.08%
4 Financials 10.64%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUUU icon
176
Energy Fuels
UUUU
$2.67B
$185K 0.14%
29,650
– –
EFC
177
Ellington Financial
EFC
$1.38B
$148K 0.11%
12,000
-500
-4% -$6.17K
NUV icon
178
Nuveen Municipal Value Fund
NUV
$1.82B
$145K 0.11%
16,850
+4,550
+37% +$39.2K
IVAC
179
DELISTED
Intevac Inc
IVAC
$132K 0.1%
20,375
-1,500
-7% -$9.72K
GPRO icon
180
GoPro
GPRO
$236M
$115K 0.09%
23,135
– –
PMO
181
Putnam Municipal Opportunities Trust
PMO
$281M
$114K 0.09%
+10,488
New +$114K
OCSL icon
182
Oaktree Specialty Lending
OCSL
$1.23B
$75K 0.06%
3,626
– –
HYLN icon
183
Hyliion Holdings
HYLN
$309M
$71K 0.05%
30,507
– –
MDXG icon
184
MiMedx Group
MDXG
$1.06B
$64K 0.05%
23,000
– –
WRAP icon
185
Wrap Technologies
WRAP
$86.9M
$50K 0.04%
29,740
– –
CTSO icon
186
Cytosorbents Corp
CTSO
$60.6M
$32K 0.02%
20,450
-3,450
-14% -$5.4K
EMX
187
EMX Royalty
EMX
$444M
$29K 0.02%
15,802
– –
GLDG
188
GoldMining Inc
GLDG
$217M
$11K 0.01%
10,000
– –
TBCPW
189
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– -$12K
SEPAW
190
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– -$5K
PUCKW
191
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– -$3K
SDACW
192
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– -$2K
FSNB.WS
193
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
– -$3K
ARCB icon
194
ArcBest
ARCB
$1.72B
– –
-6,295
Closed -$458K
BAC icon
195
Bank of America
BAC
$369B
– –
-15,919
Closed -$481K
BP icon
196
BP
BP
$87.4B
– –
-15,829
Closed -$452K
BW icon
197
Babcock & Wilcox
BW
$215M
– –
-18,500
Closed -$118K
CME icon
198
CME Group
CME
$94.4B
– –
-2,222
Closed -$394K
B
199
Barrick Mining Corporation
B
$48.5B
– –
-28,528
Closed -$442K
KHC icon
200
Kraft Heinz
KHC
$32.3B
– –
-12,415
Closed -$414K
5 6 7
8
9