SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$3.04K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$564K
3
+$276K
4
BA icon
Boeing
BA
+$248K
5
IQV icon
IQVIA
IQV
+$242K

Top Sells

1
+$643K
2
+$580K
3
+$442K
4
CNH
CNH Industrial
CNH
+$378K
5
KSS icon
Kohl's
KSS
+$370K

Sector Composition

1 Technology 20.01%
2 Financials 10.55%
3 Industrials 10.17%
4 Communication Services 7.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$158B
$216K 0.17%
+933
SGOV icon
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$216K 0.17%
2,150
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$215K 0.17%
+1,390
EPD icon
154
Enterprise Products Partners
EPD
$80.5B
$213K 0.17%
6,656
-963
JNJ icon
155
Johnson & Johnson
JNJ
$592B
$213K 0.17%
1,031
-299
VZ icon
156
Verizon
VZ
$216B
$210K 0.17%
5,157
-124
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$209K 0.17%
2,529
LIN icon
158
Linde
LIN
$232B
$208K 0.17%
+488
ITW icon
159
Illinois Tool Works
ITW
$82.8B
$207K 0.16%
841
PPG icon
160
PPG Industries
PPG
$26.4B
$205K 0.16%
2,005
BBN icon
161
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$186K 0.15%
11,375
+100
MBI icon
162
MBIA
MBI
$349M
$175K 0.14%
24,500
+12,000
RQI icon
163
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$168K 0.13%
14,735
+3,000
BCSF icon
164
Bain Capital Specialty
BCSF
$826M
$168K 0.13%
12,050
-1,250
NAN icon
165
Nuveen New York Quality Municipal Income Fund
NAN
$357M
$137K 0.11%
12,196
+227
PML
166
PIMCO Municipal Income Fund II
PML
$518M
$120K 0.09%
15,854
SRTA
167
Strata Critical Medical Inc
SRTA
$422M
$88.3K 0.07%
18,350
WRAP icon
168
Wrap Technologies
WRAP
$89.9M
$74.1K 0.06%
31,140
HYLN icon
169
Hyliion Holdings
HYLN
$355M
$56.1K 0.04%
30,507
GERN icon
170
Geron
GERN
$958M
$16.5K 0.01%
12,500
GLDG
171
GoldMining Inc
GLDG
$344M
$12.5K 0.01%
10,000
CTSO icon
172
Cytosorbents Corp
CTSO
$49.1M
$11.1K 0.01%
17,300
CELH icon
173
Celsius Holdings
CELH
$11.8B
– –
-4,000
EFC
174
Ellington Financial
EFC
$1.53B
– –
-10,100
FISV
175
Fiserv Inc
FISV
$33.4B
– –
-1,951
4 5 6
7
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