SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
-1.8%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$4.33M
Cap. Flow %
3.72%
Top 10 Hldgs %
21.18%
Holding
206
New
27
Increased
86
Reduced
40
Closed
21

Top Buys

1
CELG
Celgene Corp
CELG
$1.45M
2
KSS icon
Kohl's
KSS
$970K
3
G icon
Genpact
G
$675K
4
APTV icon
Aptiv
APTV
$537K
5
AAPL icon
Apple
AAPL
$508K

Top Sells

1
DVN icon
Devon Energy
DVN
$1.15M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
$784K
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$671K
4
NVR icon
NVR
NVR
$420K
5
O icon
Realty Income
O
$349K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 12.79%
3 Technology 12.67%
4 Financials 10.82%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSKEW
176
DELISTED
Daseke, Inc. Warrant
DSKEW
$21K 0.02%
18,000
– –
NAK
177
Northern Dynasty Minerals
NAK
$497M
$14K 0.01%
+16,000
New +$14K
NWBO
178
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$13K 0.01%
+50,000
New +$13K
CMCSA icon
179
Comcast
CMCSA
$125B
– –
-5,200
Closed -$208K
COR icon
180
Cencora
COR
$56.5B
– –
-3,212
Closed -$295K
CSX icon
181
CSX Corp
CSX
$60.6B
– –
-5,000
Closed -$275K
DVN icon
182
Devon Energy
DVN
$22.9B
– –
-27,850
Closed -$1.15M
HUBB icon
183
Hubbell
HUBB
$22.9B
– –
-1,490
Closed -$202K
JBSS icon
184
John B. Sanfilippo & Son
JBSS
$756M
– –
-12,400
Closed -$784K
KMB icon
185
Kimberly-Clark
KMB
$42.8B
– –
-1,675
Closed -$202K
LAMR icon
186
Lamar Advertising Co
LAMR
$12.9B
– –
-2,900
Closed -$215K
MDXG icon
187
MiMedx Group
MDXG
$1.05B
– –
-21,000
Closed -$265K
MO icon
188
Altria Group
MO
$113B
– –
-4,690
Closed -$335K
NSC icon
189
Norfolk Southern
NSC
$62.8B
– –
-1,400
Closed -$203K
NVR icon
190
NVR
NVR
$22.4B
– –
-120
Closed -$420K
O icon
191
Realty Income
O
$53.7B
– –
-6,125
Closed -$349K
SM icon
192
SM Energy
SM
$3.28B
– –
-11,000
Closed -$243K
THO icon
193
Thor Industries
THO
$5.79B
– –
-1,715
Closed -$258K
USB icon
194
US Bancorp
USB
$76B
– –
-4,307
Closed -$231K
WFC icon
195
Wells Fargo
WFC
$263B
– –
-4,835
Closed -$293K
SLCA
196
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,610
Closed -$215K
ADMS
197
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
-6,100
Closed -$207K
AKS
198
DELISTED
AK Steel Holding Corp.
AKS
– –
-30,700
Closed -$174K
TACO
199
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-55,392
Closed -$671K
4 5 6 7
8