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
201
– –
-2,400
202
– –
-1,975
203
– –
-4,000
204
– –
-2,800
205
– –
-795
206
– –
-11,055
5 6 7 8
9