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
$110M
AUM Growth
+$776K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$456K
3
+$442K
4
WDC icon
Western Digital
WDC
+$408K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$351K

Top Sells

1
+$557K
2
+$481K
3
+$303K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$296K
5
FIS icon
Fidelity National Information Services
FIS
+$282K

Sector Composition

1 Technology 17.88%
2 Financials 10.74%
3 Consumer Discretionary 9.31%
4 Industrials 8.95%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 8.18%
35,926
-365
2
$6.21M 5.65%
10,602
-505
3
$3.5M 3.18%
8,308
-200
4
$3.31M 3.01%
15,074
+391
5
$2.91M 2.64%
15,353
+155
6
$2.55M 2.32%
5,632
+115
7
$2.21M 2.01%
42,655
-1,500
8
$2.2M 2%
3,124
+3
9
$1.85M 1.69%
10,754
10
$1.78M 1.62%
19,244
+350
11
$1.75M 1.59%
9,174
-20
12
$1.66M 1.51%
9,497
+289
13
$1.56M 1.41%
5,481
14
$1.4M 1.27%
10,397
+412
15
$1.21M 1.1%
2,376
+88
16
$1.16M 1.05%
1,262
+338
17
$1.14M 1.03%
10,553
-75
18
$1.08M 0.98%
4,780
19
$1.06M 0.96%
4,550
+125
20
$1M 0.91%
2,779
21
$960K 0.87%
1,640
+15
22
$932K 0.85%
1,791
23
$922K 0.84%
6,095
24
$908K 0.83%
5,107
+725
25
$890K 0.81%
2,453
1
2 3 4 5