SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$482K
3
+$466K
4
TEL icon
TE Connectivity
TEL
+$452K
5
CNH
CNH Industrial
CNH
+$433K

Top Sells

1
+$502K
2
+$452K
3
+$420K
4
CCJ icon
Cameco
CCJ
+$419K
5
HOLX icon
Hologic
HOLX
+$319K

Sector Composition

1 Technology 18.08%
2 Financials 11.8%
3 Industrials 8.89%
4 Consumer Discretionary 8.71%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.24%
+3,590
127
$247K 0.24%
2,507
+359
128
$245K 0.23%
7,964
+1,476
129
$240K 0.23%
5,281
+1
130
$239K 0.23%
2,775
+75
131
$234K 0.22%
2,600
132
$231K 0.22%
+12,450
133
$230K 0.22%
4,385
-3,952
134
$227K 0.22%
6,345
-100
135
$224K 0.21%
5,300
-500
136
$223K 0.21%
1,832
137
$221K 0.21%
13,300
+250
138
$220K 0.21%
994
+80
139
$219K 0.21%
+2,005
140
$219K 0.21%
+1,247
141
$219K 0.21%
2,717
-74
142
$217K 0.21%
+6,365
143
$216K 0.21%
2,150
144
$215K 0.21%
1,285
-15
145
$215K 0.21%
5,525
146
$213K 0.2%
10,850
147
$211K 0.2%
3,700
148
$210K 0.2%
480
149
$209K 0.2%
1,429
-62
150
$209K 0.2%
841
4 5
6
7 8