SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.5M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.02M
3
+$850K
4
ABBV icon
AbbVie
ABBV
+$825K
5
HOLX icon
Hologic
HOLX
+$672K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$999K
4
CVA
Covanta Holding Corporation
CVA
+$999K
5
BK icon
Bank of New York Mellon
BK
+$830K

Sector Composition

1 Healthcare 16.38%
2 Consumer Discretionary 13.74%
3 Technology 13.48%
4 Communication Services 8.64%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.25%
13,877
+10,827
27
$1.04M 1.23%
14,371
+40
28
$1.03M 1.22%
31,700
-4,300
29
$1.02M 1.2%
10,420
+400
30
$996K 1.18%
6,425
+750
31
$968K 1.15%
20,257
+989
32
$956K 1.13%
5,023
+55
33
$948K 1.12%
14,329
-200
34
$877K 1.04%
51,875
+6,500
35
$850K 1.01%
28,960
-140
36
$850K 1.01%
+10,400
37
$795K 0.94%
7,725
38
$783K 0.93%
11,937
-137
39
$749K 0.89%
5,650
40
$740K 0.88%
41,000
+1,000
41
$731K 0.86%
6,643
+1,747
42
$700K 0.83%
24,345
-2,480
43
$672K 0.79%
+19,150
44
$646K 0.76%
18,200
45
$640K 0.76%
4,800
46
$622K 0.74%
7,879
-120
47
$611K 0.72%
+3,450
48
$603K 0.71%
11,216
+327
49
$599K 0.71%
7,000
-4,600
50
$596K 0.71%
4,545
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