SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
-12.21%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$12.1M
Cap. Flow %
-8.94%
Top 10 Hldgs %
22.95%
Holding
300
New
21
Increased
52
Reduced
56
Closed
69

Top Buys

1
AMZN icon
Amazon
AMZN
$1.39M
2
MSI icon
Motorola Solutions
MSI
$1.2M
3
LLY icon
Eli Lilly
LLY
$1.16M
4
KHC icon
Kraft Heinz
KHC
$916K
5
CPRT icon
Copart
CPRT
$892K

Top Sells

1
EMR icon
Emerson Electric
EMR
$1.08M
2
PARA
Paramount Global Class B
PARA
$1.02M
3
TRIP icon
TripAdvisor
TRIP
$837K
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$826K
5
SRCL
Stericycle Inc
SRCL
$798K

Sector Composition

1 Technology 14.68%
2 Industrials 13.83%
3 Healthcare 11.83%
4 Financials 10.46%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$72.2B
– –
-1,321
Closed -$283K
USB icon
252
US Bancorp
USB
$76B
– –
-7,840
Closed -$417K
VZ icon
253
Verizon
VZ
$185B
– –
-4,841
Closed -$247K
WTW icon
254
Willis Towers Watson
WTW
$31.9B
– –
-1,170
Closed -$276K
XLF icon
255
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-5,719
Closed -$219K
XPO icon
256
XPO
XPO
$15.3B
– –
-4,550
Closed -$331K
SUM
257
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,420
Closed -$293K
SRCL
258
DELISTED
Stericycle Inc
SRCL
– –
-13,543
Closed -$798K
BIG
259
DELISTED
Big Lots, Inc.
BIG
– –
-6,230
Closed -$216K
GPACU
260
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-18,813
Closed -$185K
SPLK
261
DELISTED
Splunk Inc
SPLK
– –
-2,035
Closed -$302K
HLGN
262
DELISTED
Heliogen, Inc.
HLGN
– –
-10,000
Closed -$53K
SFR
263
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-41,159
Closed -$403K
TRTN
264
DELISTED
Triton International Limited
TRTN
– –
-3,350
Closed -$235K
GFX
265
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-38,050
Closed -$373K
WE.WS
266
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
0
– –
ARBG
267
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-30,637
Closed -$301K
AJRD
268
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-21,000
Closed -$826K
SNRH
269
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-33,901
Closed -$333K
ABB
270
DELISTED
ABB Ltd.
ABB
– –
-15,390
Closed -$498K
HCAR
271
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-41,380
Closed -$406K
VTIQ
272
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-24,835
Closed -$244K
PHIC
273
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-13,430
Closed -$132K
FRWAW
274
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
0
– –
FVT
275
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-18,567
Closed -$183K
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