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
$115M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$655K
3
+$620K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$396K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$296K

Top Sells

1
+$1.31M
2
+$802K
3
+$604K
4
EXTR icon
Extreme Networks
EXTR
+$583K
5
PYPL icon
PayPal
PYPL
+$433K

Sector Composition

1 Consumer Discretionary 14%
2 Technology 12.85%
3 Industrials 12.67%
4 Financials 10.34%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.09%
13,500
-2,000
27
$1.26M 1.09%
17,860
+1,200
28
$1.23M 1.07%
24,368
-800
29
$1.22M 1.06%
14,758
-400
30
$1.22M 1.06%
17,850
-200
31
$1.21M 1.05%
16,600
+1,800
32
$1.21M 1.05%
22,400
-300
33
$1.2M 1.05%
30,875
-225
34
$1.19M 1.04%
8,090
-250
35
$1.12M 0.98%
15,351
-200
36
$1.12M 0.97%
17,210
-200
37
$1.11M 0.97%
5,368
-50
38
$1.09M 0.95%
31,664
-6,959
39
$1.09M 0.95%
33,250
-200
40
$1.05M 0.91%
22,900
-200
41
$1.03M 0.89%
49,400
-600
42
$1.02M 0.89%
5,252
+15
43
$972K 0.85%
35,330
+9,500
44
$964K 0.84%
19,840
-2,400
45
$952K 0.83%
13,708
46
$930K 0.81%
10,145
+175
47
$899K 0.78%
25,500
+1,000
48
$898K 0.78%
+17,091
49
$882K 0.77%
30,500
+9,400
50
$880K 0.77%
10,360
+600
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