SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.61M
3
+$1.33M
4
RTX icon
RTX Corp
RTX
+$1.06M
5
PARA
Paramount Global Class B
PARA
+$1.02M

Top Sells

1
+$1.01M
2
+$881K
3
+$871K
4
THRM icon
Gentherm
THRM
+$760K
5
COIN icon
Coinbase
COIN
+$759K

Sector Composition

1 Industrials 16.35%
2 Technology 13.97%
3 Financials 13.49%
4 Healthcare 9.92%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.14%
5,175
202
$238K 0.14%
+1,075
203
$237K 0.14%
2,025
+30
204
$236K 0.14%
1,025
+140
205
$235K 0.14%
3,350
206
$234K 0.14%
7,160
-50
207
$233K 0.14%
707
-210
208
$228K 0.14%
2,220
209
$225K 0.13%
1,220
-24
210
$222K 0.13%
+12,500
211
$220K 0.13%
+2,879
212
$219K 0.13%
5,719
-300
213
$218K 0.13%
8,000
214
$216K 0.13%
25,310
+300
215
$216K 0.13%
6,230
-50
216
$213K 0.13%
+5,075
217
$211K 0.13%
3,595
-500
218
$211K 0.13%
1,148
219
$208K 0.12%
+4,420
220
$207K 0.12%
+3,125
221
$207K 0.12%
15,500
222
$206K 0.12%
+4,500
223
$205K 0.12%
3,700
-250
224
$186K 0.11%
12,443
225
$185K 0.11%
18,813
-4,846
7 8
9
10 11