SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$372K
3
+$361K
4
GLW icon
Corning
GLW
+$341K
5
CLBT icon
Cellebrite
CLBT
+$272K

Top Sells

1
+$552K
2
+$429K
3
+$424K
4
FANG icon
Diamondback Energy
FANG
+$394K
5
PFE icon
Pfizer
PFE
+$337K

Sector Composition

1 Technology 19.74%
2 Financials 10.75%
3 Industrials 9.48%
4 Consumer Discretionary 8.33%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 6.45%
35,553
-426
2
$5.77M 5.11%
9,346
-359
3
$3.88M 3.43%
7,798
4
$3.41M 3.02%
15,549
+398
5
$2.65M 2.35%
5,457
6
$2.63M 2.33%
14,933
-370
7
$2.39M 2.12%
32,230
-250
8
$2.35M 2.08%
3,121
9
$1.87M 1.66%
20,380
+880
10
$1.75M 1.55%
5,461
-20
11
$1.6M 1.42%
10,705
-50
12
$1.57M 1.39%
9,941
-712
13
$1.56M 1.38%
6,061
-19
14
$1.54M 1.36%
8,696
-478
15
$1.51M 1.33%
8,289
-403
16
$1.4M 1.23%
12,945
+1,037
17
$1.25M 1.11%
1,262
18
$1.23M 1.09%
2,239
-10
19
$1.14M 1.01%
1,541
+6
20
$1.11M 0.98%
8,750
-170
21
$1.1M 0.97%
2,779
22
$1.09M 0.96%
12,763
+661
23
$999K 0.88%
34,512
-410
24
$952K 0.84%
2,453
25
$927K 0.82%
13,354
+1,040
1
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