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
$126M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$958K
3
+$894K
4
SCHW icon
Charles Schwab
SCHW
+$615K
5
STZ icon
Constellation Brands
STZ
+$603K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$1.01M
4
SYY icon
Sysco
SYY
+$959K
5
NTRS icon
Northern Trust
NTRS
+$837K

Sector Composition

1 Technology 15.03%
2 Industrials 14.95%
3 Healthcare 10.86%
4 Financials 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.09%
23,135
-2,175
177
$104K 0.08%
+12,300
178
$102K 0.08%
21,875
179
$88K 0.07%
30,507
180
$87K 0.07%
12,280
181
$67K 0.05%
10,155
-1,150
182
$66K 0.05%
23,000
183
$65K 0.05%
3,626
184
$51K 0.04%
29,740
185
$33K 0.03%
23,900
186
$30K 0.02%
15,802
-13,000
187
– –
0
188
– –
0
189
$9K 0.01%
10,000
190
– –
0
191
– –
0
192
– –
0
193
– –
0
194
– –
0
195
– –
0
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
0
6 7
8
9 10