SAM

Seelaus Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$406K
3
+$359K
4
FCX icon
Freeport-McMoran
FCX
+$275K
5
PNC icon
PNC Financial Services
PNC
+$248K

Top Sells

1
+$361K
2
+$327K
3
+$321K
4
JNJ icon
Johnson & Johnson
JNJ
+$310K
5
FLUT icon
Flutter Entertainment
FLUT
+$295K

Sector Composition

1 Technology 19.88%
2 Industrials 11.14%
3 Financials 10.02%
4 Consumer Discretionary 7.71%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 6.9%
34,132
-1,421
2
$6.33M 5.02%
9,498
+152
3
$4M 3.17%
7,716
-82
4
$3.44M 2.73%
14,138
-795
5
$3.41M 2.71%
15,534
-15
6
$2.96M 2.35%
3,101
-20
7
$2.72M 2.16%
5,412
-45
8
$2.67M 2.12%
31,880
-350
9
$2.4M 1.9%
19,980
-400
10
$2.04M 1.62%
8,396
-300
11
$1.98M 1.57%
10,590
+649
12
$1.82M 1.45%
6,061
13
$1.82M 1.44%
10,655
-50
14
$1.7M 1.35%
5,498
+37
15
$1.56M 1.24%
8,240
-49
16
$1.45M 1.15%
12,835
-110
17
$1.35M 1.07%
1,462
+200
18
$1.28M 1.02%
12,619
-144
19
$1.27M 1.01%
2,119
-120
20
$1.24M 0.98%
8,770
+20
21
$1.18M 0.94%
5,107
+150
22
$1.17M 0.93%
2,458
+5
23
$1.16M 0.92%
15,157
-200
24
$1.13M 0.9%
1,538
-3
25
$1.12M 0.89%
17,710
+6,920
1
2 3 4 5