SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$482K
3
+$466K
4
TEL icon
TE Connectivity
TEL
+$452K
5
CNH
CNH Industrial
CNH
+$433K

Top Sells

1
+$502K
2
+$452K
3
+$420K
4
CCJ icon
Cameco
CCJ
+$419K
5
HOLX icon
Hologic
HOLX
+$319K

Sector Composition

1 Technology 18.08%
2 Financials 11.8%
3 Industrials 8.89%
4 Consumer Discretionary 8.71%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 0.84%
5,187
+111
27
$859K 0.82%
12,102
+226
28
$840K 0.8%
3,150
29
$836K 0.8%
5,000
30
$829K 0.79%
1,666
-125
31
$809K 0.77%
2,453
32
$809K 0.77%
5,242
33
$797K 0.76%
17,332
34
$792K 0.76%
6,201
+106
35
$786K 0.75%
7,039
-8
36
$784K 0.75%
7,175
37
$776K 0.74%
5,853
38
$760K 0.72%
12,314
+967
39
$753K 0.72%
12,906
-1,076
40
$736K 0.7%
1,695
-44
41
$714K 0.68%
14,601
-700
42
$659K 0.63%
4,149
+1,090
43
$645K 0.61%
10,790
-1,450
44
$643K 0.61%
13,890
+525
45
$637K 0.61%
4,650
-225
46
$627K 0.6%
9,775
47
$624K 0.59%
6,676
-1,189
48
$607K 0.58%
2,508
49
$605K 0.58%
1,134
-145
50
$595K 0.57%
11,735
-1,300
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