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
$113M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$459K
3
+$383K
4
FISV
Fiserv Inc
FISV
+$366K
5
NICE icon
Nice
NICE
+$273K

Top Sells

1
+$552K
2
+$429K
3
+$424K
4
FANG icon
Diamondback Energy
FANG
+$394K
5
PFE icon
Pfizer
PFE
+$350K

Sector Composition

1 Technology 19.74%
2 Financials 10.75%
3 Industrials 9.48%
4 Consumer Discretionary 8.33%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$210K 0.19%
+2,529
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$71.5B
$208K 0.18%
1,564
-13
ITW icon
153
Illinois Tool Works
ITW
$76.4B
$208K 0.18%
841
NEA icon
154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$205K 0.18%
18,800
+3,550
HESM icon
155
Hess Midstream
HESM
$4.52B
$204K 0.18%
5,300
KSS icon
156
Kohl's
KSS
$2.09B
$204K 0.18%
24,065
-90
PFE icon
157
Pfizer
PFE
$146B
$204K 0.18%
8,400
-14,442
MSI icon
158
Motorola Solutions
MSI
$66.7B
$202K 0.18%
480
SYY icon
159
Sysco
SYY
$37.7B
$201K 0.18%
+2,659
HOLX icon
160
Hologic
HOLX
$16.7B
$200K 0.18%
+3,075
BCSF icon
161
Bain Capital Specialty
BCSF
$892M
$200K 0.18%
13,300
UUUU icon
162
Energy Fuels
UUUU
$5.21B
$173K 0.15%
29,650
RQI icon
163
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$144K 0.13%
+11,585
MDXG icon
164
MiMedx Group
MDXG
$803M
$141K 0.12%
23,000
EFC
165
Ellington Financial
EFC
$1.56B
$138K 0.12%
10,600
NAN icon
166
Nuveen New York Quality Municipal Income Fund
NAN
$354M
$134K 0.12%
11,739
+221
HBI
167
DELISTED
Hanesbrands
HBI
$134K 0.12%
29,218
RCUS icon
168
Arcus Biosciences
RCUS
$2.7B
$106K 0.09%
13,000
PML
169
PIMCO Municipal Income Fund II
PML
$507M
$78.2K 0.07%
+10,500
MBI icon
170
MBIA
MBI
$348M
$54.3K 0.05%
12,500
WRAP icon
171
Wrap Technologies
WRAP
$144M
$47K 0.04%
30,140
HYLN icon
172
Hyliion Holdings
HYLN
$392M
$40.3K 0.04%
30,507
CTSO icon
173
Cytosorbents Corp
CTSO
$44.1M
$23.4K 0.02%
18,300
GERN icon
174
Geron
GERN
$836M
$17.6K 0.02%
+12,500
GLDG
175
GoldMining Inc
GLDG
$323M
$7.18K 0.01%
10,000
4 5 6
7
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