SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
+1.02%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$783K
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.38%
Holding
279
New
20
Increased
68
Reduced
88
Closed
26

Top Buys

1
AIZ icon
Assurant
AIZ
$1.09M
2
CONE
CyrusOne Inc Common Stock
CONE
$1.05M
3
AIG icon
American International
AIG
$967K
4
ZBH icon
Zimmer Biomet
ZBH
$772K
5
KKR icon
KKR & Co
KKR
$756K

Top Sells

1
SAIC icon
Saic
SAIC
$1.12M
2
TJX icon
TJX Companies
TJX
$930K
3
FMC icon
FMC
FMC
$908K
4
CNC icon
Centene
CNC
$712K
5
LHX icon
L3Harris
LHX
$643K

Sector Composition

1 Financials 14.57%
2 Technology 12.39%
3 Industrials 12.07%
4 Healthcare 11.59%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$72.1B
$230K 0.13%
1,264
+20
+2% +$3.64K
CHTR icon
202
Charter Communications
CHTR
$35.9B
$228K 0.13%
313
-200
-39% -$146K
HACK icon
203
Amplify Cybersecurity ETF
HACK
$2.24B
$228K 0.13%
3,745
– –
GDXJ icon
204
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
$226K 0.13%
5,890
-40
-0.7% -$1.54K
XLI icon
205
Industrial Select Sector SPDR Fund
XLI
$23B
$226K 0.13%
2,315
– –
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$63.5B
$225K 0.13%
2,177
+174
+9% +$18K
GAP
207
The Gap, Inc.
GAP
$8.33B
$225K 0.13%
9,895
– –
NAD icon
208
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$223K 0.13%
14,300
+1,500
+12% +$23.4K
HUBB icon
209
Hubbell
HUBB
$22.7B
$220K 0.13%
1,218
-37
-3% -$6.68K
COR icon
210
Cencora
COR
$57.4B
$217K 0.13%
1,815
– –
UUUU icon
211
Energy Fuels
UUUU
$2.56B
$214K 0.13%
30,650
-500
-2% -$3.49K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$214K 0.13%
4,274
-33
-0.8% -$1.65K
NEA icon
213
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$206K 0.12%
13,561
+10
+0.1% +$152
XLF icon
214
Financial Select Sector SPDR Fund
XLF
$53.4B
$204K 0.12%
+5,434
New +$204K
VICI icon
215
VICI Properties
VICI
$35.6B
$203K 0.12%
7,150
+700
+11% +$19.9K
CTSO icon
216
Cytosorbents Corp
CTSO
$59.5M
$190K 0.11%
23,400
+500
+2% +$4.06K
ISBC
217
DELISTED
Investors Bancorp, Inc.
ISBC
$188K 0.11%
12,443
– –
DUNEU
218
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$186K 0.11%
18,330
-900
-5% -$9.13K
VHAQ.U
219
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$175K 0.1%
16,887
-1,573
-9% -$16.3K
WRAP icon
220
Wrap Technologies
WRAP
$78.3M
$172K 0.1%
28,640
-300
-1% -$1.8K
CNR
221
DELISTED
Cornerstone Building Brands, Inc.
CNR
$156K 0.09%
+10,675
New +$156K
PHIC
222
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$148K 0.09%
15,095
-250
-2% -$2.45K
HTPA
223
DELISTED
Highland Transcend Partners I Corp.
HTPA
$147K 0.09%
14,857
-600
-4% -$5.94K
MDXG icon
224
MiMedx Group
MDXG
$1.06B
$139K 0.08%
23,000
– –
VHAQ
225
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$131K 0.08%
13,110
-1,000
-7% -$9.99K
7 8
9
10 11