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
$114M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$757K
3
+$652K
4
RBA icon
RB Global
RBA
+$580K
5
USAC icon
USA Compression Partners
USAC
+$566K

Top Sells

1
+$1.21M
2
+$1.13M
3
+$590K
4
MPC icon
Marathon Petroleum
MPC
+$408K
5
J icon
Jacobs Solutions
J
+$376K

Sector Composition

1 Consumer Discretionary 13.66%
2 Healthcare 12.54%
3 Industrials 12.49%
4 Technology 12.31%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74K 0.06%
12,950
152
$71K 0.06%
16,500
153
$65K 0.06%
+33,650
154
$31K 0.03%
+508
155
$15K 0.01%
1,625
156
$13K 0.01%
+1,145
157
$7K 0.01%
12,000
158
– –
-60,000
159
– –
-500
160
– –
-3,482
161
– –
-10,000
162
– –
-32,500
163
– –
-833
164
– –
-3,780
165
– –
-36,520
166
– –
-7,300
167
– –
-22,850
168
– –
-5,265
169
– –
-2,077
170
– –
-751
171
– –
-756
172
– –
-25,000
173
– –
-50,000
3 4 5 6
7