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
$135M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.16M
3
+$916K
4
CPRT icon
Copart
CPRT
+$892K
5
MSA icon
Mine Safety
MSA
+$842K

Top Sells

1
+$1.08M
2
+$1.02M
3
+$837K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$826K
5
SRCL
Stericycle Inc
SRCL
+$798K

Sector Composition

1 Technology 14.68%
2 Industrials 13.83%
3 Healthcare 11.83%
4 Financials 10.46%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-32,130
277
– –
-820
278
– –
-33,813
279
– –
-12,443
280
– –
-38,212
281
– –
-30,390
282
– –
-33,930
283
– –
-35,425
284
– –
-40,314
285
– –
-10,640
8 9 10 11
12