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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
$184M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$874K
3
+$805K
4
THRM icon
Gentherm
THRM
+$735K
5
DIS icon
Walt Disney
DIS
+$594K

Top Sells

1
+$772K
2
+$756K
3
+$751K
4
CONE
CyrusOne Inc Common Stock
CONE
+$732K
5
CMP icon
Compass Minerals
CMP
+$674K

Sector Composition

1 Technology 15.03%
2 Financials 12.95%
3 Industrials 11.23%
4 Consumer Discretionary 10.53%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
$38K 0.02%
+540
253
– –
0
254
– –
0
255
– –
0
256
– –
0
257
– –
0
258
– –
0
259
$15K 0.01%
4,400
260
$12K 0.01%
10,000
261
$11K 0.01%
820
+12
262
– –
-4,500
263
– –
0
264
– –
-24,800
265
– –
-9,895
266
– –
-13,110
267
– –
-18,330
268
– –
-42,170
269
– –
-47,292
270
– –
-2,182
271
– –
-14,015
272
– –
-10,465
273
– –
-3,575
274
– –
-11,250
275
– –
-9,110
8 9 10
11
12