SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
-18.64%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
Cap. Flow
-$15.3M
Cap. Flow %
-18.14%
Top 10 Hldgs %
27.26%
Holding
176
New
9
Increased
32
Reduced
59
Closed
46

Top Buys

1
SAIC icon
Saic
SAIC
$1.23M
2
ACN icon
Accenture
ACN
$1.02M
3
FMC icon
FMC
FMC
$850K
4
ABBV icon
AbbVie
ABBV
$825K
5
HOLX icon
Hologic
HOLX
$672K

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M
2
TFC icon
Truist Financial
TFC
$1.17M
3
MODG icon
Topgolf Callaway Brands
MODG
$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 Shares
Change % 		Capital Flow
AL icon
126
Air Lease Corp
AL
$6.73B
– –
-11,252
Closed -$535K
AMAT icon
127
Applied Materials
AMAT
$128B
– –
-4,400
Closed -$269K
APTV icon
128
Aptiv
APTV
$17.3B
– –
-2,320
Closed -$220K
BK icon
129
Bank of New York Mellon
BK
$74.5B
– –
-16,500
Closed -$830K
CMCSA icon
130
Comcast
CMCSA
$125B
– –
-5,574
Closed -$251K
DAL icon
131
Delta Air Lines
DAL
$40.3B
– –
-13,704
Closed -$801K
DE icon
132
Deere & Co
DE
$129B
– –
-1,300
Closed -$225K
DFE icon
133
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
– –
-4,158
Closed -$272K
DXC icon
134
DXC Technology
DXC
$2.59B
– –
-7,050
Closed -$265K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,615
Closed -$251K
ETY icon
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-10,300
Closed -$129K
FNF icon
137
Fidelity National Financial
FNF
$16.3B
– –
-6,801
Closed -$308K
GLOP.PRC
138
GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRC
$105M
– –
-12,000
Closed -$291K
GNTX icon
139
Gentex
GNTX
$6.15B
– –
-18,600
Closed -$539K
HES
140
DELISTED
Hess
HES
– –
-3,350
Closed -$224K
HII icon
141
Huntington Ingalls Industries
HII
$10.6B
– –
-809
Closed -$203K
HUBB icon
142
Hubbell
HUBB
$22.9B
– –
-1,370
Closed -$203K
HUM icon
143
Humana
HUM
$36.5B
– –
-740
Closed -$271K
INTC icon
144
Intel
INTC
$107B
– –
-11,008
Closed -$659K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-1,145
Closed -$254K
ITRI icon
146
Itron
ITRI
$5.62B
– –
-3,140
Closed -$264K
JD icon
147
JD.com
JD
$44.1B
– –
-6,510
Closed -$229K
KTB icon
148
Kontoor Brands
KTB
$4.29B
– –
-8,725
Closed -$366K
LAMR icon
149
Lamar Advertising Co
LAMR
$12.9B
– –
-2,800
Closed -$250K
META icon
150
Meta Platforms (Facebook)
META
$1.86T
– –
-1,205
Closed -$247K
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