SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1
$8.31M 4.93%
47,580
-1,727
2
$5.18M 3.08%
11,481
-217
3
$3.83M 2.27%
27,540
-360
4
$3.52M 2.09%
11,420
-32
5
$3.36M 2%
11,315
-774
6
$2.75M 1.63%
4,659
-390
7
$2.45M 1.46%
6,905
-385
8
$2.39M 1.42%
32,784
-1,030
9
$2.27M 1.35%
3,943
-709
10
$2.24M 1.33%
6,345
11
$1.92M 1.14%
95,707
+2,579
12
$1.87M 1.11%
9,241
-1,833
13
$1.86M 1.1%
18,357
-5,113
14
$1.73M 1.03%
27,530
+4,655
15
$1.67M 0.99%
+4,022
16
$1.65M 0.98%
10,465
+461
17
$1.61M 0.96%
+16,413
18
$1.59M 0.94%
11,586
-410
19
$1.58M 0.94%
9,683
-1,233
20
$1.57M 0.93%
9,640
+260
21
$1.55M 0.92%
46,490
-1,345
22
$1.55M 0.92%
11,766
-225
23
$1.46M 0.87%
17,756
-1,829
24
$1.41M 0.84%
7,740
-17
25
$1.4M 0.83%
14,175
+10,680
1
2 3 4 5