SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$1.37M
2
+$1.2M
3
+$965K
4
ABBV icon
AbbVie
ABBV
+$922K
5
HOLX icon
Hologic
HOLX
+$912K

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
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