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
$156M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$1.16M
4
AL icon
Air Lease Corp
AL
+$928K
5
TRV icon
Travelers Companies
TRV
+$920K

Top Sells

1
+$1.24M
2
+$1.12M
3
+$1.1M
4
CAG icon
Conagra Brands
CAG
+$977K
5
PYPL icon
PayPal
PYPL
+$688K

Sector Composition

1 Industrials 12.92%
2 Technology 12.82%
3 Healthcare 11.69%
4 Financials 11.43%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.82%
8,300
+300
27
$1.26M 0.81%
+16,697
28
$1.23M 0.79%
62,329
+1,364
29
$1.19M 0.76%
14,210
+5,945
30
$1.16M 0.75%
10,150
+2,125
31
$1.1M 0.71%
4,165
32
$1.09M 0.7%
14,024
-1,500
33
$1.09M 0.7%
10,215
-60
34
$1.08M 0.69%
2,904
+300
35
$1.01M 0.65%
44,106
-7,849
36
$989K 0.63%
11,241
37
$976K 0.63%
13,128
-1,100
38
$955K 0.61%
14,444
-1,599
39
$929K 0.6%
6,858
-100
40
$928K 0.6%
+18,940
41
$920K 0.59%
+6,117
42
$917K 0.59%
+15,081
43
$913K 0.59%
5,025
-215
44
$908K 0.58%
7,574
-120
45
$888K 0.57%
91,930
-2,750
46
$882K 0.57%
13,775
+240
47
$878K 0.56%
+8,350
48
$862K 0.55%
3,935
-123
49
$862K 0.55%
+12,286
50
$855K 0.55%
+36,085
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