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
101
$225K 0.27%
1,225
-1,550
102
$220K 0.26%
4,524
-50
103
$213K 0.25%
1,859
-641
104
$209K 0.25%
3,860
-125
105
$206K 0.24%
4,550
-298
106
$206K 0.24%
54,254
-150
107
$205K 0.24%
3,453
-79
108
$202K 0.24%
2,109
109
$202K 0.24%
+808
110
$201K 0.24%
11,927
111
$189K 0.22%
37,802
+1,716
112
$116K 0.14%
28,375
-2,500
113
$105K 0.12%
17,675
-650
114
$104K 0.12%
24,450
115
$100K 0.12%
11,325
-125
116
$94K 0.11%
5,456
-2,125
117
$89K 0.11%
11,168
118
$84K 0.1%
+11,651
119
$80K 0.09%
23,000
120
$44K 0.05%
11,200
-1,000
121
$41K 0.05%
12,950
122
$39K 0.05%
32,650
-1,000
123
$29K 0.03%
18,000
124
$5K 0.01%
12,000
125
– –
-1,400
3 4
5
6 7