SAM

Seelaus Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$563K
3
+$452K
4
USAC icon
USA Compression Partners
USAC
+$445K
5
TRU icon
TransUnion
TRU
+$310K

Top Sells

1
+$786K
2
+$776K
3
+$737K
4
BRSL
Brightstar Lottery PLC
BRSL
+$556K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$530K

Sector Composition

1 Consumer Discretionary 12.91%
2 Healthcare 12.54%
3 Technology 12.38%
4 Industrials 11.58%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.04%
25,000
152
$29K 0.03%
10,000
153
$17K 0.02%
1,625
154
$15K 0.01%
833
+277
155
$13K 0.01%
50,000
156
$7K 0.01%
12,000
157
– –
-16,000
158
– –
-17,000
159
– –
-9,200
160
– –
-3,004
161
– –
-3,659
162
– –
-11,788
163
– –
-10,000
164
– –
-4,888
165
– –
-42,800
166
– –
-8,334
167
– –
-10,000
168
– –
-13,050
169
– –
-19,800
170
– –
-14,500
171
– –
-14,300
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7