SAM

Seelaus Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$690K
3
+$648K
4
KMB icon
Kimberly-Clark
KMB
+$627K
5
UNH icon
UnitedHealth
UNH
+$602K

Top Sells

1
+$1.18M
2
+$1.07M
3
+$959K
4
AMGN icon
Amgen
AMGN
+$739K
5
NFG icon
National Fuel Gas
NFG
+$683K

Sector Composition

1 Technology 14.26%
2 Consumer Discretionary 13.92%
3 Healthcare 11.65%
4 Industrials 10.7%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$131K 0.1%
12,443
177
$131K 0.1%
27,190
178
$128K 0.09%
+12,550
179
$127K 0.09%
+6,949
180
$124K 0.09%
+12,425
181
$108K 0.08%
14,535
+1,590
182
$72K 0.05%
+10,416
183
$65K 0.05%
658
184
$58K 0.04%
+10,275
185
$53K 0.04%
13,313
186
$31K 0.02%
10,000
187
– –
0
188
– –
-18,000
189
– –
-10,615
190
– –
-10,400
191
– –
-12,950
192
– –
-2,665
193
– –
-1,145
194
– –
-3,000
195
– –
-392
196
– –
-14,221
197
– –
-19,115
198
– –
-11,200
199
– –
-2,220
200
– –
-2,200
5 6 7
8
9