SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
1-Year Return 19.59%
This Quarter Return
+10.41%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.48M
Cap. Flow
-$8.36M
Cap. Flow %
-6.27%
Top 10 Hldgs %
22.2%
Holding
238
New
19
Increased
26
Reduced
79
Closed
18

Top Buys

1
ORCL icon
Oracle
ORCL
$1.15M
2
J icon
Jacobs Solutions
J
$1.03M
3
PRGO icon
Perrigo
PRGO
$941K
4
WEX icon
WEX
WEX
$702K
5
ALL icon
Allstate
ALL
$469K

Top Sells

1
VRRM icon
Verra Mobility
VRRM
$1.29M
2
GNRC icon
Generac Holdings
GNRC
$536K
3
GD icon
General Dynamics
GD
$525K
4
BAC icon
Bank of America
BAC
$481K
5
TSM icon
TSMC
TSM
$462K

Sector Composition

1 Industrials 15.98%
2 Technology 13.79%
3 Healthcare 12.08%
4 Financials 10.64%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
201
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-15,500
Closed -$171K
RPAY icon
202
Repay Holdings
RPAY
$491M
– –
-12,280
Closed -$87K
TSM icon
203
TSMC
TSM
$1.21T
– –
-6,745
Closed -$462K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-7,413
Closed -$270K
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-1,648
Closed -$201K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$728B
– –
-1,252
Closed -$411K
VRRM icon
207
Verra Mobility
VRRM
$3.97B
– –
-83,982
Closed -$1.29M
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,805
Closed -$231K
XLY icon
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-1,638
Closed -$233K
FRC
210
DELISTED
First Republic Bank
FRC
– –
-2,255
Closed -$294K
BGSX.WS
211
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
0
– -$4K
IIIIW
212
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
0
– -$2K
HLAHW
213
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
0
– -$4K
BSKYW
214
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
0
– -$22K
SSAAW
215
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
0
– -$5K
OEPWW
216
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
0
– -$5K
ZWRKW
217
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
0
– -$3K
CLRMW
218
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– -$4K
FRWAW
219
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
0
– –
TSPQ.WS
220
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
0
– -$3K
TMAC.WS
221
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
– -$2K
FVT.WS
222
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
0
– -$4K
CAP.WS
223
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
0
– -$1K
AILEW
224
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– -$2K
FSNB.WS
225
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
0
– -$3K
5 6 7 8
9