SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$659K
3
+$651K
4
SCHW icon
Charles Schwab
SCHW
+$563K
5
MTCH icon
Match Group
MTCH
+$428K

Top Sells

1
+$1.33M
2
+$1.12M
3
+$898K
4
PWR icon
Quanta Services
PWR
+$711K
5
COST icon
Costco
COST
+$633K

Sector Composition

1 Technology 18.06%
2 Industrials 15.26%
3 Healthcare 11.32%
4 Consumer Discretionary 11.11%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$120K 0.09%
10,650
-3,250
177
$107K 0.08%
10,488
178
$94K 0.07%
22,815
-200
179
$73K 0.06%
20,450
180
$51K 0.04%
30,507
181
$43K 0.03%
29,490
-250
182
– –
0
183
– –
0
184
$9K 0.01%
10,000
185
– –
0
186
– –
0
187
– –
0
188
– –
-2,710
189
– –
-1,133
190
– –
-13,202
191
– –
-1,702
192
– –
-15,802
193
– –
-4,725
194
– –
-4,492
195
– –
-5,890
196
– –
-2,723
197
– –
-9,115
198
– –
-1,301
199
– –
-1,751
200
– –
-1,305
5 6 7
8
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