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
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$897K
3
+$697K
4
DLTR icon
Dollar Tree
DLTR
+$525K
5
GILD icon
Gilead Sciences
GILD
+$496K

Top Sells

1
+$770K
2
+$583K
3
+$440K
4
AXP icon
American Express
AXP
+$337K
5
GNRC icon
Generac Holdings
GNRC
+$310K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 13.7%
3 Healthcare 12.83%
4 Industrials 9.7%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.04%
658
152
$40K 0.03%
18,000
153
$19K 0.02%
+10,000
154
$13K 0.01%
1,145
155
– –
-16,122
156
– –
-28,700
157
– –
-7,500
158
– –
-7,500
3 4 5 6
7