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
$156M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.1M
4
TRV icon
Travelers Companies
TRV
+$899K
5
AL
Air Lease Corp
AL
+$863K

Top Sells

1
+$1.09M
2
+$1.07M
3
+$1.01M
4
CAG icon
Conagra Brands
CAG
+$977K
5
PYPL icon
PayPal
PYPL
+$715K

Sector Composition

1 Industrials 12.92%
2 Technology 12.82%
3 Healthcare 11.69%
4 Financials 11.43%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K 0.03%
12,313
-1,000
202
$39K 0.03%
10,000
203
$32K 0.02%
658
204
$17K 0.01%
+10,000
205
$14K 0.01%
+1,400
206
– –
-5,000
207
– –
0
208
– –
-12,425
209
– –
-14,535
210
– –
-12,550
211
– –
-4,364
212
– –
-12,710
213
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-10,416
214
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-6,750
215
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-11,174
216
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-4,240
217
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-705
218
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-4,416
219
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-1,339
220
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-34,700
221
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-2,923
222
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-3,065
223
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-26,934
224
– –
-18,050
225
– –
-6,949
6 7 8
9
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