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
$171M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$744K
3
+$686K
4
KMX icon
CarMax
KMX
+$681K
5
CNC icon
Centene
CNC
+$669K

Top Sells

1
+$1.35M
2
+$1.33M
3
+$580K
4
DLTR icon
Dollar Tree
DLTR
+$505K
5
BMY icon
Bristol-Myers Squibb
BMY
+$491K

Sector Composition

1 Financials 13.65%
2 Technology 12.69%
3 Industrials 12.61%
4 Healthcare 11.31%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.22%
+7,725
152
$364K 0.21%
+36,445
153
$362K 0.21%
6,250
+325
154
$360K 0.21%
+6,195
155
$360K 0.21%
24,950
156
$356K 0.21%
6,901
+428
157
$355K 0.21%
9,065
+127
158
$349K 0.2%
1,520
-155
159
$348K 0.2%
810
160
$347K 0.2%
5,470
-130
161
$342K 0.2%
2,176
-44
162
$342K 0.2%
3,093
+550
163
$338K 0.2%
9,944
-76
164
$334K 0.2%
1,400
165
$334K 0.2%
33,236
166
$333K 0.19%
9,895
-70
167
$330K 0.19%
2,616
+289
168
$329K 0.19%
+3,600
169
$324K 0.19%
9,453
-153
170
$323K 0.19%
+10,324
171
$322K 0.19%
+5,320
172
$322K 0.19%
13,380
-100
173
$319K 0.19%
4,935
174
$312K 0.18%
5,063
-70
175
$311K 0.18%
+31,627
5 6
7
8 9