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
$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
SGI
151
Somnigroup International
SGI
$17.7B
$204K 0.19%
3,400
-1,675
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$65.3B
$203K 0.19%
1,577
-50
KSS icon
153
Kohl's
KSS
$1.75B
$198K 0.19%
24,155
-300
BTG icon
154
B2Gold
BTG
$7.45B
$182K 0.17%
63,675
MDXG icon
155
MiMedx Group
MDXG
$990M
$175K 0.17%
23,000
NEA icon
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$171K 0.16%
15,250
HBI icon
157
Hanesbrands
HBI
$2.42B
$169K 0.16%
29,218
EFC
158
Ellington Financial
EFC
$1.35B
$141K 0.13%
10,600
NAN icon
159
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$131K 0.12%
11,518
+212
NRK icon
160
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
$117K 0.11%
11,327
+221
UUUU icon
161
Energy Fuels
UUUU
$5.02B
$111K 0.11%
29,650
PMO
162
Putnam Municipal Opportunities Trust
PMO
$291M
$106K 0.1%
10,388
-100
RCUS icon
163
Arcus Biosciences
RCUS
$1.79B
$102K 0.1%
13,000
MBI icon
164
MBIA
MBI
$346M
$62.3K 0.06%
12,500
-220
WRAP icon
165
Wrap Technologies
WRAP
$124M
$51.5K 0.05%
30,140
HYLN icon
166
Hyliion Holdings
HYLN
$377M
$42.7K 0.04%
30,507
CTSO icon
167
Cytosorbents Corp
CTSO
$55.5M
$18.3K 0.02%
18,300
-500
GLDG
168
GoldMining Inc
GLDG
$354M
$8.34K 0.01%
10,000
AVTR icon
169
Avantor
AVTR
$10.3B
– –
-9,505
CR icon
170
Crane Co
CR
$10.7B
– –
-2,000
CTVA icon
171
Corteva
CTVA
$42B
– –
-3,908
EIX icon
172
Edison International
EIX
$21.9B
– –
-3,088
FNF icon
173
Fidelity National Financial
FNF
$15.1B
– –
-4,616
HOLX icon
174
Hologic
HOLX
$16B
– –
-4,430
INGR icon
175
Ingredion
INGR
$7.79B
– –
-3,285
4 5 6
7
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