SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$830K
3
+$531K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$502K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K

Top Sells

1
+$401K
2
+$359K
3
+$355K
4
K
Kellanova
K
+$329K
5
COST icon
Costco
COST
+$310K

Sector Composition

1 Technology 17.97%
2 Financials 10.53%
3 Industrials 9.76%
4 Consumer Discretionary 9.28%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.18%
63,675
-1,500
152
$199K 0.18%
13,000
153
$183K 0.17%
15,250
154
$175K 0.16%
+12,640
155
$164K 0.15%
29,650
156
$140K 0.13%
30,000
-30,000
157
$136K 0.12%
23,000
158
$133K 0.12%
10,350
159
$114K 0.1%
10,488
160
$111K 0.1%
15,000
-39,485
161
$75.7K 0.07%
30,507
162
$59.5K 0.05%
+14,617
163
$45.2K 0.04%
30,140
164
$44.6K 0.04%
+12,500
165
$28.2K 0.03%
18,800
166
$9.4K 0.01%
10,000
167
– –
-1,597
168
– –
-19,945
169
– –
-7,186
170
– –
-13,885
171
– –
-10,000
172
– –
-4,257
173
– –
-10,150
174
– –
-10,685
175
– –
-5,958
4 5 6
7
8