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
$110M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.04M
3
+$760K
4
RTX icon
RTX Corp
RTX
+$516K
5
SH icon
ProShares Short S&P500
SH
+$498K

Top Sells

1
+$974K
2
+$894K
3
+$812K
4
TRTN.PRC
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
+$740K
5
AGN
Allergan plc
AGN
+$611K

Sector Composition

1 Technology 13.83%
2 Healthcare 13.71%
3 Consumer Discretionary 13.02%
4 Industrials 9.61%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.1%
27,062
-20,000
27
$1.19M 1.08%
13,331
-1,040
28
$1.19M 1.08%
7,975
+250
29
$1.17M 1.07%
4,729
-294
30
$1.06M 0.97%
13,698
-2,714
31
$1.06M 0.97%
30,165
+1,205
32
$1.05M 0.95%
10,500
+100
33
$1.04M 0.95%
18,269
-881
34
$1.04M 0.95%
+19,711
35
$1.02M 0.93%
6,828
+1,178
36
$982K 0.89%
19,423
-834
37
$978K 0.89%
5,125
-1,300
38
$960K 0.87%
6,960
-3,460
39
$844K 0.77%
12,026
+89
40
$840K 0.76%
7,022
+379
41
$836K 0.76%
23,510
-835
42
$819K 0.75%
4,800
43
$774K 0.7%
22,050
-9,650
44
$770K 0.7%
28,700
+15,500
45
$760K 0.69%
+96,180
46
$729K 0.66%
11,836
+8,383
47
$677K 0.62%
7,405
-474
48
$637K 0.58%
15,591
+97
49
$634K 0.58%
18,050
-150
50
$631K 0.57%
11,444
+228
1
2
3 4 5