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
$133M
AUM Growth
-$785K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$866K
3
+$866K
4
GE icon
GE Aerospace
GE
+$850K
5
VSEC icon
VSE Corp
VSEC
+$779K

Top Sells

1
+$1.03M
2
+$878K
3
+$856K
4
STZ icon
Constellation Brands
STZ
+$722K
5
WMB icon
Williams Companies
WMB
+$699K

Sector Composition

1 Technology 15.9%
2 Industrials 15.66%
3 Healthcare 13.03%
4 Consumer Discretionary 10.57%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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