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
101
$315K 0.3%
2,520
102
$314K 0.3%
1,444
103
$309K 0.29%
1,124
+72
104
$309K 0.29%
4,297
-500
105
$307K 0.29%
6,155
-8
106
$304K 0.29%
11,278
107
$304K 0.29%
10,385
108
$295K 0.28%
6,670
-70
109
$294K 0.28%
943
110
$293K 0.28%
6,256
-363
111
$291K 0.28%
640
112
$289K 0.28%
788
113
$284K 0.27%
10,432
-967
114
$283K 0.27%
+5,210
115
$283K 0.27%
6,995
-2,061
116
$282K 0.27%
4,365
117
$279K 0.27%
3,494
-9
118
$276K 0.26%
1,386
-405
119
$274K 0.26%
12,052
120
$271K 0.26%
3,338
-325
121
$270K 0.26%
+2,693
122
$264K 0.25%
513
123
$262K 0.25%
+5,423
124
$258K 0.25%
+2,252
125
$255K 0.24%
+1,494
3 4
5
6 7