SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
+23.97%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$262K
Cap. Flow %
-0.24%
Top 10 Hldgs %
26.92%
Holding
162
New
25
Increased
41
Reduced
53
Closed
17

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.59M
2
RHI icon
Robert Half
RHI
$1.04M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
$760K
4
RTX icon
RTX Corp
RTX
$595K
5
SH icon
ProShares Short S&P500
SH
$498K

Top Sells

1
T icon
AT&T
T
$974K
2
XOM icon
Exxon Mobil
XOM
$894K
3
TRU icon
TransUnion
TRU
$812K
4
TRTN.PRC
Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual 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 Shares
Change % 		Capital Flow
IVAC
126
DELISTED
Intevac Inc
IVAC
$155K 0.14%
28,375
– –
BMY.RT
127
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-54,254
Closed -$206K
GAP
128
The Gap, Inc.
GAP
$8.21B
$131K 0.12%
+10,350
New +$131K
MAT icon
129
Mattel
MAT
$5.9B
$108K 0.1%
11,150
-175
-2% -$1.7K
ISBC
130
DELISTED
Investors Bancorp, Inc.
ISBC
$106K 0.1%
12,443
+1,275
+11% +$10.9K
APTS
131
DELISTED
Preferred Apartment Communities, Inc.
APTS
$96K 0.09%
12,645
+994
+9% +$7.55K
JRO
132
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$83K 0.08%
+10,615
New +$83K
CALA
133
DELISTED
Calithera Biosciences, Inc
CALA
$69K 0.06%
+13,150
New +$69K
CLF icon
134
Cleveland-Cliffs
CLF
$5.32B
$62K 0.06%
11,200
– –
ITI
135
DELISTED
Iteris, Inc.
ITI
$62K 0.06%
12,950
– –
UUUU icon
136
Energy Fuels
UUUU
$2.67B
$49K 0.04%
32,650
– –
VVR icon
137
Invesco Senior Income Trust
VVR
$561M
$46K 0.04%
+13,313
New +$46K
THER
138
DELISTED
THERATECHNOLOGIES INC COM
THER
$36K 0.03%
18,000
– –
VRDN icon
139
Viridian Therapeutics
VRDN
$1.5B
$19K 0.02%
+17,175
New +$19K
AMLP icon
140
Alerian MLP ETF
AMLP
$10.7B
– –
-27,278
Closed -$94K
BABA icon
141
Alibaba
BABA
$322B
– –
-1,400
Closed -$272K
BP icon
142
BP
BP
$90.8B
– –
-13,481
Closed -$329K
LYV icon
143
Live Nation Entertainment
LYV
$38.6B
– –
-12,000
Closed -$546K
MDXG icon
144
MiMedx Group
MDXG
$1.05B
– –
-23,000
Closed -$80K
NAK
145
Northern Dynasty Minerals
NAK
$497M
– –
-12,000
Closed -$5K
TRTN.PRC
146
Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares
TRTN.PRC
$176M
– –
-41,000
Closed -$740K
SP
147
DELISTED
SP Plus Corporation
SP
– –
-14,200
Closed -$295K
NVTA
148
DELISTED
Invitae Corporation
NVTA
– –
-27,490
Closed -$376K
AGN
149
DELISTED
Allergan plc
AGN
– –
-3,450
Closed -$611K
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