SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.34M
3
+$1.17M
4
TRTN.PRC
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
+$1.04M
5
TSCO icon
Tractor Supply
TSCO
+$848K

Top Sells

1
+$4.07M
2
+$1.11M
3
+$848K
4
DLX icon
Deluxe
DLX
+$836K
5
TRMB icon
Trimble
TRMB
+$501K

Sector Composition

1 Consumer Discretionary 14.51%
2 Technology 12.44%
3 Industrials 12.26%
4 Healthcare 11.22%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$155K 0.13%
11,450
152
$133K 0.11%
11,168
153
$129K 0.1%
10,300
-5,950
154
$102K 0.08%
12,200
-550
155
$97K 0.08%
+10,000
156
$65K 0.05%
12,950
157
$64K 0.05%
33,650
158
$59K 0.05%
18,000
+1,500
159
$43K 0.03%
+20,000
160
$13K 0.01%
1,625
161
$5K ﹤0.01%
12,000
162
– –
-2,951
163
– –
-17,000
164
– –
-3,200
165
– –
-23,148
166
– –
-7,726
167
– –
-8,183
168
– –
-2,826
169
– –
-19,200
170
– –
-1,200
171
– –
-5,423
172
– –
-1,145
173
– –
-6,534
174
– –
-508
175
– –
-16,130
4 5 6
7
8