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
76
$429K 0.41%
3,903
+4
77
$427K 0.41%
7,995
78
$425K 0.41%
4,730
+100
79
$424K 0.4%
16,320
80
$415K 0.4%
4,513
81
$398K 0.38%
3,328
82
$394K 0.38%
2,463
-117
83
$387K 0.37%
2,955
-40
84
$386K 0.37%
1,574
-20
85
$383K 0.37%
4,858
+165
86
$382K 0.36%
11,775
87
$379K 0.36%
3,225
88
$375K 0.36%
1,933
-57
89
$366K 0.35%
443
-18
90
$364K 0.35%
7,022
-1,061
91
$363K 0.35%
9,090
92
$351K 0.33%
3,415
-665
93
$350K 0.33%
2,643
94
$342K 0.33%
6,538
+525
95
$332K 0.32%
3,177
-468
96
$330K 0.31%
604
-56
97
$329K 0.31%
1,902
-450
98
$325K 0.31%
1,614
-350
99
$325K 0.31%
579
-86
100
$323K 0.31%
2,390
2 3
4
5 6