SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$482K
3
+$466K
4
TEL icon
TE Connectivity
TEL
+$452K
5
CNH
CNH Industrial
CNH
+$433K

Top Sells

1
+$502K
2
+$452K
3
+$420K
4
CCJ icon
Cameco
CCJ
+$419K
5
HOLX icon
Hologic
HOLX
+$319K

Sector Composition

1 Technology 18.08%
2 Financials 11.8%
3 Industrials 8.89%
4 Consumer Discretionary 8.71%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.19%
3,400
-1,675
152
$203K 0.19%
1,577
-50
153
$198K 0.19%
24,155
-300
154
$182K 0.17%
63,675
155
$175K 0.17%
23,000
156
$171K 0.16%
15,250
157
$169K 0.16%
29,218
158
$141K 0.13%
10,600
159
$131K 0.12%
11,518
+212
160
$117K 0.11%
11,327
+221
161
$111K 0.11%
29,650
162
$106K 0.1%
10,388
-100
163
$102K 0.1%
13,000
164
$62.3K 0.06%
12,500
-220
165
$51.5K 0.05%
30,140
166
$42.7K 0.04%
30,507
167
$18.3K 0.02%
18,300
-500
168
$8.34K 0.01%
10,000
169
– –
-9,505
170
– –
-2,000
171
– –
-3,908
172
– –
-3,088
173
– –
-4,616
174
– –
-4,430
175
– –
-3,285
4 5 6
7
8