SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
-1.99%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$140K
Cap. Flow %
0.11%
Top 10 Hldgs %
23.02%
Holding
247
New
18
Increased
67
Reduced
48
Closed
26

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.4M
2
GD icon
General Dynamics
GD
$976K
3
BWXT icon
BWX Technologies
BWXT
$958K
4
CCJ icon
Cameco
CCJ
$894K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$720K

Top Sells

1
J icon
Jacobs Solutions
J
$1.25M
2
AIZ icon
Assurant
AIZ
$1.12M
3
UL icon
Unilever
UL
$1.01M
4
SYY icon
Sysco
SYY
$959K
5
NTRS icon
Northern Trust
NTRS
$837K

Sector Composition

1 Technology 15.03%
2 Industrials 14.95%
3 Healthcare 10.86%
4 Financials 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDACW
201
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
IIIIW
202
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
0
– –
TMAC.WS
203
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
0
– –
AILEW
204
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
CAP.WS
205
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
0
– –
AIZ icon
206
Assurant
AIZ
$10.7B
– –
-6,455
Closed -$1.12M
AZN icon
207
AstraZeneca
AZN
$247B
– –
-3,510
Closed -$232K
BG icon
208
Bunge Global
BG
$16.2B
– –
-2,320
Closed -$210K
CAE icon
209
CAE Inc
CAE
$8.48B
– –
-10,215
Closed -$251K
CP icon
210
Canadian Pacific Kansas City
CP
$69.7B
– –
-8,600
Closed -$611K
DXC icon
211
DXC Technology
DXC
$2.54B
– –
-7,160
Closed -$217K
EMR icon
212
Emerson Electric
EMR
$73.4B
– –
-2,758
Closed -$219K
FDX icon
213
FedEx
FDX
$52.8B
– –
-1,450
Closed -$329K
GNTX icon
214
Gentex
GNTX
$6.07B
– –
-14,125
Closed -$395K
GOCO icon
215
GoHealth
GOCO
$80.4M
– –
-11,750
Closed -$7K
HIG icon
216
Hartford Financial Services
HIG
$36.8B
– –
-6,975
Closed -$456K
HTZ icon
217
Hertz
HTZ
$1.73B
– –
-13,950
Closed -$221K
HTZWW
218
Hertz Global Holdings Warrants
HTZWW
$261M
– –
0
– –
HUBB icon
219
Hubbell
HUBB
$22.7B
– –
-1,148
Closed -$205K
J icon
220
Jacobs Solutions
J
$17.3B
– –
-9,809
Closed -$1.25M
LIVN icon
221
LivaNova
LIVN
$3.08B
– –
-3,755
Closed -$235K
META icon
222
Meta Platforms (Facebook)
META
$1.83T
– –
-3,003
Closed -$484K
NTRS icon
223
Northern Trust
NTRS
$24.5B
– –
-8,680
Closed -$837K
PSCH icon
224
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
– –
-1,500
Closed -$205K
QCOM icon
225
Qualcomm
QCOM
$168B
– –
-2,385
Closed -$305K
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