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
$171M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$744K
3
+$686K
4
KMX icon
CarMax
KMX
+$681K
5
CNC icon
Centene
CNC
+$669K

Top Sells

1
+$1.35M
2
+$1.33M
3
+$580K
4
DLTR icon
Dollar Tree
DLTR
+$505K
5
BMY icon
Bristol-Myers Squibb
BMY
+$491K

Sector Composition

1 Financials 13.65%
2 Technology 12.69%
3 Industrials 12.61%
4 Healthcare 11.31%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$177K 0.1%
12,443
227
$173K 0.1%
22,900
-1,000
228
$172K 0.1%
+10,000
229
$157K 0.09%
23,325
-1,450
230
$151K 0.09%
+15,345
231
$150K 0.09%
+15,457
232
$140K 0.08%
+14,110
233
$139K 0.08%
+11,955
234
$137K 0.08%
+817
235
$55K 0.03%
10,000
236
$49K 0.03%
11,071
-1,242
237
$34K 0.02%
808
+150
238
$16K 0.01%
1,400
239
$15K 0.01%
10,000
240
– –
-10,816
241
– –
-11,847
242
– –
-12,000
243
– –
-1,182
244
– –
-42,555
245
– –
-18,585
246
– –
-14,631
247
– –
-5,616
248
– –
-11,150
249
– –
-7,284
250
– –
-2,004
7 8 9
10
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