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
$135M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.07M
3
+$962K
4
CPRT icon
Copart
CPRT
+$935K
5
MSA icon
Mine Safety
MSA
+$865K

Top Sells

1
+$1.2M
2
+$1.02M
3
+$837K
4
AJRD
Aerojet Rocketdyne Holdings
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 Change
in Stake 		Capital Flow
251
– –
-4,841
252
– –
-1,170
253
– –
-5,719
254
– –
-7,658
255
– –
-9,580
256
– –
-13,543
257
– –
-18,813
258
– –
-2,035
259
– –
-286
260
– –
-41,159
261
– –
-3,350
262
– –
-40,314
263
– –
-10,640
264
– –
-820
265
– –
-33,813
266
– –
-12,443
267
– –
-38,212
268
– –
-30,390
269
– –
-6,499
270
– –
-3,595
271
– –
-38,050
272
– –
0
273
– –
-30,637
274
– –
-21,000
275
– –
-33,901
8 9 10
11
12