SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.66%
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
CALY
Callaway Golf Company
CALY
+$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
126
– –
-12,000
127
– –
-3,569
128
– –
-4,205
129
– –
-1,400
130
– –
-1,400
131
– –
-11,252
132
– –
-4,400
133
– –
-2,320
134
– –
-16,500
135
– –
-809
136
– –
-1,370
137
– –
-740
138
– –
-5,574
139
– –
-13,704
140
– –
-1,300
141
– –
-4,158
142
– –
-7,050
143
– –
-3,615
144
– –
-10,300
145
– –
-7,073
146
– –
-18,600
147
– –
-3,350
148
– –
-11,008
149
– –
-2,290
150
– –
-3,140
3 4 5
6
7