SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
+7%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$4.59M
Cap. Flow %
-3.46%
Top 10 Hldgs %
23.68%
Holding
234
New
27
Increased
50
Reduced
72
Closed
30

Top Buys

1
THS icon
Treehouse Foods
THS
$1.45M
2
GE icon
GE Aerospace
GE
$999K
3
QDEL icon
QuidelOrtho
QDEL
$900K
4
HUM icon
Humana
HUM
$898K
5
VSEC icon
VSE Corp
VSEC
$682K

Top Sells

1
AIG icon
American International
AIG
$1.03M
2
SCHW icon
Charles Schwab
SCHW
$878K
3
WAB icon
Wabtec
WAB
$856K
4
TMO icon
Thermo Fisher Scientific
TMO
$722K
5
STZ icon
Constellation Brands
STZ
$722K

Sector Composition

1 Technology 15.9%
2 Industrials 15.66%
3 Healthcare 13.03%
4 Consumer Discretionary 10.57%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
201
Fluor
FLR
$6.63B
– –
-6,345
Closed -$220K
GD icon
202
General Dynamics
GD
$87.3B
– –
-2,485
Closed -$617K
GM icon
203
General Motors
GM
$55.8B
– –
-10,931
Closed -$368K
HII icon
204
Huntington Ingalls Industries
HII
$10.6B
– –
-904
Closed -$209K
MET icon
205
MetLife
MET
$54.1B
– –
-8,360
Closed -$605K
MOS icon
206
The Mosaic Company
MOS
$10.6B
– –
-8,567
Closed -$376K
NFG icon
207
National Fuel Gas
NFG
$7.84B
– –
-5,860
Closed -$371K
OCSL icon
208
Oaktree Specialty Lending
OCSL
$1.23B
– –
-10,879
Closed -$75K
RBA icon
209
RB Global
RBA
$21.3B
– –
-7,529
Closed -$435K
SCHP icon
210
Schwab US TIPS ETF
SCHP
$13.9B
– –
-4,602
Closed -$238K
SCHW icon
211
Charles Schwab
SCHW
$174B
– –
-10,544
Closed -$878K
STZ icon
212
Constellation Brands
STZ
$28.5B
– –
-3,117
Closed -$722K
TROW icon
213
T Rowe Price
TROW
$23.6B
– –
-2,849
Closed -$311K
TSN icon
214
Tyson Foods
TSN
$20.2B
– –
-4,775
Closed -$297K
VMI icon
215
Valmont Industries
VMI
$7.25B
– –
-1,815
Closed -$600K
WFC icon
216
Wells Fargo
WFC
$263B
– –
-7,761
Closed -$320K
IVAC
217
DELISTED
Intevac Inc
IVAC
– –
-20,375
Closed -$132K
SRCL
218
DELISTED
Stericycle Inc
SRCL
– –
-4,521
Closed -$226K
AJRD
219
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-4,075
Closed -$228K
BGSX.WS
220
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
– –
FSNB.WS
221
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
– –
WAB icon
222
Wabtec
WAB
$33.1B
– –
-8,578
Closed -$856K
5 6 7 8
9