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
26
$1.16M 0.86%
+3,563
27
$1.12M 0.83%
6,455
-1,285
28
$1.11M 0.82%
5,579
+3,156
29
$1.09M 0.81%
11,735
-6,622
30
$1.06M 0.79%
37,328
+7,416
31
$1.01M 0.75%
7,058
+200
32
$1.01M 0.75%
22,071
+1,800
33
$1.01M 0.75%
6,046
+200
34
$1M 0.74%
1,946
+50
35
$991K 0.74%
7,574
-1,955
36
$959K 0.71%
11,318
+4,753
37
$942K 0.7%
5,778
-15
38
$916K 0.68%
+24,015
39
$908K 0.67%
23,425
-30
40
$892K 0.66%
+32,840
41
$866K 0.64%
7,920
42
$858K 0.64%
12,210
43
$843K 0.63%
16,480
-11,050
44
$837K 0.62%
8,680
-825
45
$830K 0.62%
46,935
+14,500
46
$801K 0.59%
4,513
+35
47
$792K 0.59%
12,606
+5,000
48
$784K 0.58%
3,088
49
$755K 0.56%
2,692
+41
50
$751K 0.56%
90,056
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2
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