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
$124M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.34M
3
+$1.17M
4
TRTN.PRC
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
+$1.04M
5
TSCO icon
Tractor Supply
TSCO
+$848K

Top Sells

1
+$4.07M
2
+$1.11M
3
+$848K
4
DLX icon
Deluxe
DLX
+$836K
5
TRMB icon
Trimble
TRMB
+$501K

Sector Composition

1 Consumer Discretionary 14.51%
2 Technology 12.44%
3 Industrials 12.26%
4 Healthcare 11.22%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.13%
12,966
+162
27
$1.39M 1.12%
23,523
28
$1.33M 1.07%
18,590
-100
29
$1.29M 1.04%
7,725
-500
30
$1.24M 1.01%
14,529
31
$1.2M 0.97%
45,300
32
$1.18M 0.95%
19,268
-2,123
33
$1.17M 0.94%
+20,754
34
$1.16M 0.93%
36,847
35
$1.1M 0.89%
26,825
+2,100
36
$1.08M 0.87%
4,929
-530
37
$1.06M 0.85%
4,968
-82
38
$1.04M 0.84%
+40,000
39
$1.03M 0.83%
19,111
40
$1M 0.81%
18,200
41
$999K 0.81%
47,100
42
$999K 0.81%
67,350
-33,379
43
$996K 0.8%
29,100
-100
44
$993K 0.8%
23,400
45
$937K 0.76%
6,721
+2,750
46
$926K 0.75%
10,020
+600
47
$918K 0.74%
4,800
48
$898K 0.73%
5,650
49
$897K 0.72%
12,074
50
$848K 0.69%
+45,375
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