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
$84.5M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.2M
3
+$965K
4
ABBV icon
AbbVie
ABBV
+$922K
5
HOLX
Hologic
HOLX
+$912K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$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 Change
in Stake 		Capital Flow
151
– –
-47,100
152
– –
-20,754
153
– –
-10,500
154
– –
-1,625
155
– –
-7,650
156
– –
-9,380
157
– –
-7,215
158
– –
-23,523
159
– –
-67,350
160
– –
-20,000
161
– –
-3,569
162
– –
-4,205
163
– –
-1,400
164
– –
-10,000
165
– –
-6,550
166
– –
-5,085
167
– –
-4,400
168
– –
-15,150
169
– –
-2,355
170
– –
-2,860
3 4 5 6
7