SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.04M
3
+$760K
4
RTX icon
RTX Corp
RTX
+$516K
5
SH icon
ProShares Short S&P500
SH
+$498K

Top Sells

1
+$974K
2
+$894K
3
+$812K
4
TRTN.PRC
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
+$740K
5
AGN
Allergan plc
AGN
+$611K

Sector Composition

1 Technology 13.83%
2 Healthcare 13.71%
3 Consumer Discretionary 13.02%
4 Industrials 9.61%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$155K 0.14%
28,375
127
– –
-54,254
128
$131K 0.12%
+10,350
129
$108K 0.1%
11,150
-175
130
$106K 0.1%
12,443
+1,275
131
$96K 0.09%
12,645
+994
132
$83K 0.08%
+10,615
133
$69K 0.06%
+658
134
$62K 0.06%
11,200
135
$62K 0.06%
12,950
136
$49K 0.04%
32,650
137
$46K 0.04%
+13,313
138
$36K 0.03%
18,000
139
$19K 0.02%
+1,145
140
– –
-5,456
141
– –
-1,400
142
– –
-13,481
143
– –
-12,000
144
– –
-23,000
145
– –
-12,000
146
– –
-41,000
147
– –
-14,200
148
– –
-27,490
149
– –
-3,450
2 3 4 5
6