SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$372K
3
+$361K
4
GLW icon
Corning
GLW
+$341K
5
CLBT icon
Cellebrite
CLBT
+$272K

Top Sells

1
+$552K
2
+$429K
3
+$424K
4
FANG icon
Diamondback Energy
FANG
+$394K
5
PFE icon
Pfizer
PFE
+$337K

Sector Composition

1 Technology 19.74%
2 Financials 10.75%
3 Industrials 9.48%
4 Consumer Discretionary 8.33%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,903
177
– –
-2,693
178
– –
-2,463
179
– –
-16,320
180
– –
-2,252
181
– –
-11,327
182
– –
-10,432
183
– –
-10,388
184
– –
-1,247
185
– –
-2,173
186
– –
-2,717
187
– –
-1,429
4 5 6 7
8