SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$5.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
27.54%
Holding
168
New
19
Increased
25
Reduced
59
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$5.14M
2
ALL icon
Allstate
ALL
$959K
3
NFG icon
National Fuel Gas
NFG
$897K
4
INTC icon
Intel
INTC
$697K
5
DLTR icon
Dollar Tree
DLTR
$525K

Top Sells

1
FOX icon
Fox Class B
FOX
$770K
2
XOM icon
Exxon Mobil
XOM
$583K
3
CVX icon
Chevron
CVX
$440K
4
AXP icon
American Express
AXP
$337K
5
GNRC icon
Generac Holdings
GNRC
$310K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 13.7%
3 Healthcare 12.83%
4 Industrials 9.7%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$81.7B
$233K 0.19%
2,118
+4
+0.2% +$440
EFA icon
127
iShares MSCI EAFE ETF
EFA
$66B
$225K 0.18%
3,540
-75
-2% -$4.77K
AXP icon
128
American Express
AXP
$231B
$221K 0.18%
2,200
-3,350
-60% -$337K
SLB icon
129
Schlumberger
SLB
$55B
$221K 0.18%
14,221
-2,900
-17% -$45.1K
PSCH icon
130
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$217K 0.17%
+1,645
New +$217K
DFE icon
131
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$216K 0.17%
4,058
– –
FNF icon
132
Fidelity National Financial
FNF
$16.3B
$213K 0.17%
6,801
– –
BRSL
133
Brightstar Lottery PLC
BRSL
$3.15B
$211K 0.17%
18,975
-200
-1% -$2.22K
CHD icon
134
Church & Dwight Co
CHD
$22.7B
$208K 0.17%
+2,220
New +$208K
XLI icon
135
Industrial Select Sector SPDR Fund
XLI
$23.3B
$205K 0.16%
+2,665
New +$205K
APTV icon
136
Aptiv
APTV
$17.3B
$204K 0.16%
+2,220
New +$204K
WRAP icon
137
Wrap Technologies
WRAP
$70.6M
$184K 0.15%
27,190
+2,740
+11% +$18.5K
GAP
138
The Gap, Inc.
GAP
$8.21B
$176K 0.14%
10,350
– –
CTSO icon
139
Cytosorbents Corp
CTSO
$59.2M
$160K 0.13%
+20,000
New +$160K
SSYS icon
140
Stratasys
SSYS
$906M
$158K 0.13%
+12,710
New +$158K
IVAC
141
DELISTED
Intevac Inc
IVAC
$156K 0.13%
28,375
– –
MAT icon
142
Mattel
MAT
$5.9B
$130K 0.1%
11,150
– –
ISBC
143
DELISTED
Investors Bancorp, Inc.
ISBC
$90K 0.07%
12,443
– –
BMY.RT
144
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
0
– –
JRO
145
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$87K 0.07%
10,615
– –
CLF icon
146
Cleveland-Cliffs
CLF
$5.32B
$72K 0.06%
11,200
– –
APTS
147
DELISTED
Preferred Apartment Communities, Inc.
APTS
$70K 0.06%
12,945
+300
+2% +$1.62K
UUUU icon
148
Energy Fuels
UUUU
$2.67B
$54K 0.04%
32,650
– –
ITI
149
DELISTED
Iteris, Inc.
ITI
$53K 0.04%
12,950
– –
VVR icon
150
Invesco Senior Income Trust
VVR
$561M
$49K 0.04%
13,313
– –
3 4 5
6
7