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Seelaus Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
Hologic
HOLX
+$912K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$999K
4
CALY
Callaway Golf Company
CALY
+$999K
5
BNY
Bank of New York Mellon
BNY
+$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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127
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-7,073
129
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132
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-8,725
133
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-3,569
134
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135
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-1,400
136
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-5,085
137
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-4,400
138
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139
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140
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141
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-67,350
142
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-20,000
143
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144
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145
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146
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147
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148
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149
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150
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-7,050
3 4 5
6
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