SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$776K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$493K
2 +$456K
3 +$442K
4
WDC icon
Western Digital
WDC
+$408K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$351K

Top Sells

1 +$557K
2 +$481K
3 +$303K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$296K
5
FIS icon
Fidelity National Information Services
FIS
+$282K

Sector Composition

1 Technology 17.88%
2 Financials 10.74%
3 Consumer Discretionary 9.31%
4 Industrials 8.95%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-2,709
177
-2,920
178
-41,200
179
-14,617
180
-3,995