SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
-18.64%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
Cap. Flow
-$15.3M
Cap. Flow %
-18.14%
Top 10 Hldgs %
27.26%
Holding
176
New
9
Increased
32
Reduced
59
Closed
46

Top Buys

1
SAIC icon
Saic
SAIC
$1.23M
2
ACN icon
Accenture
ACN
$1.02M
3
FMC icon
FMC
FMC
$850K
4
ABBV icon
AbbVie
ABBV
$825K
5
HOLX icon
Hologic
HOLX
$672K

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M
2
TFC icon
Truist Financial
TFC
$1.17M
3
MODG icon
Topgolf Callaway Brands
MODG
$999K
4
CVA
Covanta Holding Corporation
CVA
$999K
5
BK icon
Bank of New York Mellon
BK
$830K

Sector Composition

1 Healthcare 16.38%
2 Consumer Discretionary 13.74%
3 Technology 13.48%
4 Communication Services 8.64%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODG icon
151
Topgolf Callaway Brands
MODG
$1.76B
– –
-47,100
Closed -$999K
MRK icon
152
Merck
MRK
$210B
– –
-3,406
Closed -$310K
MTZ icon
153
MasTec
MTZ
$14.3B
– –
-4,205
Closed -$270K
NSC icon
154
Norfolk Southern
NSC
$62.8B
– –
-1,400
Closed -$272K
OR icon
155
OR Royalties Inc.
OR
$6.05B
– –
-10,000
Closed -$97K
OSK icon
156
Oshkosh
OSK
$8.92B
– –
-6,550
Closed -$620K
PSCH icon
157
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
– –
-1,695
Closed -$219K
QCOM icon
158
Qualcomm
QCOM
$173B
– –
-4,400
Closed -$388K
SWKS icon
159
Skyworks Solutions
SWKS
$11.1B
– –
-2,355
Closed -$285K
TEL icon
160
TE Connectivity
TEL
$61B
– –
-2,860
Closed -$274K
TFC icon
161
Truist Financial
TFC
$60.4B
– –
-20,754
Closed -$1.17M
TRMB icon
162
Trimble
TRMB
$19.2B
– –
-10,500
Closed -$438K
USAU icon
163
US Gold Corp
USAU
$184M
– –
-16,250
Closed -$13K
VLO icon
164
Valero Energy
VLO
$47.2B
– –
-7,650
Closed -$716K
XYL icon
165
Xylem
XYL
$34.5B
– –
-9,380
Closed -$739K
SIX
166
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,215
Closed -$325K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-23,523
Closed -$1.39M
CVA
168
DELISTED
Covanta Holding Corporation
CVA
– –
-67,350
Closed -$999K
NIHD
169
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-20,000
Closed -$43K
SEE icon
170
Sealed Air
SEE
$4.78B
– –
-15,150
Closed -$603K
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