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
$88M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$516K
3
+$470K
4
WH icon
Wyndham Hotels & Resorts
WH
+$431K
5
PTC icon
PTC
PTC
+$417K

Top Sells

1
+$1.33M
2
+$1.31M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$1.03M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.33%
3 Industrials 10.95%
4 Consumer Discretionary 10.24%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.84%
5,076
27
$739K 0.84%
3,554
-6,279
28
$731K 0.83%
4,760
29
$708K 0.8%
17,651
30
$695K 0.79%
3,717
-2,790
31
$685K 0.78%
7,219
+1
32
$676K 0.77%
2,478
33
$629K 0.71%
6,490
-30
34
$625K 0.71%
1,369
35
$605K 0.69%
5,242
36
$596K 0.68%
2,195
-852
37
$586K 0.67%
71,414
+11,633
38
$579K 0.66%
26,008
-44,058
39
$565K 0.64%
10,511
40
$563K 0.64%
+3,915
41
$557K 0.63%
16,535
-10,125
42
$549K 0.62%
3,350
+250
43
$545K 0.62%
7,250
+650
44
$535K 0.61%
6,607
-977
45
$531K 0.6%
11,250
46
$530K 0.6%
3,557
47
$528K 0.6%
3,391
-200
48
$523K 0.59%
2,616
-270
49
$518K 0.59%
3,635
-1,708
50
$516K 0.59%
+24,600
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