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
51
$593K 0.56%
2,541
-36
52
$583K 0.56%
68,858
+7,358
53
$579K 0.55%
22,842
-2,565
54
$573K 0.55%
9,400
-591
55
$560K 0.53%
19,577
56
$556K 0.53%
+587
57
$553K 0.53%
7,403
+244
58
$552K 0.53%
2,173
-50
59
$536K 0.51%
2,821
+50
60
$529K 0.5%
6,474
+570
61
$521K 0.5%
3,141
62
$493K 0.47%
15,250
+1,250
63
$491K 0.47%
937
64
$482K 0.46%
+6,620
65
$469K 0.45%
18,350
+1,000
66
$469K 0.45%
1,685
67
$466K 0.44%
+3,008
68
$465K 0.44%
1,820
-100
69
$452K 0.43%
+3,196
70
$443K 0.42%
38,705
-2,263
71
$439K 0.42%
1,439
+327
72
$433K 0.41%
+35,381
73
$431K 0.41%
15,429
-3,042
74
$431K 0.41%
3,400
-800
75
$430K 0.41%
9,410
+1,350
1 2
3
4 5