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
$103M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$690K
3
+$555K
4
EIX icon
Edison International
EIX
+$383K
5
TSCO icon
Tractor Supply
TSCO
+$371K

Top Sells

1
+$822K
2
+$563K
3
+$457K
4
ALIT icon
Alight
ALIT
+$315K
5
URI icon
United Rentals
URI
+$268K

Sector Composition

1 Technology 19.23%
2 Industrials 11.7%
3 Consumer Discretionary 10.57%
4 Financials 10.03%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.78%
3,728
+11
27
$792K 0.77%
1,199
-219
28
$785K 0.76%
15,951
-1,700
29
$785K 0.76%
36,440
+13,048
30
$774K 0.75%
4,750
-10
31
$755K 0.73%
4,972
+766
32
$749K 0.73%
7,221
+2
33
$744K 0.72%
5,076
34
$733K 0.71%
2,478
35
$727K 0.71%
3,775
+425
36
$708K 0.69%
6,435
-55
37
$706K 0.69%
24,600
38
$705K 0.69%
3,167
-387
39
$695K 0.68%
1,369
40
$677K 0.66%
19,435
+2,900
41
$674K 0.66%
3,851
+910
42
$669K 0.65%
6,563
+1,428
43
$656K 0.64%
26,627
+619
44
$649K 0.63%
10,990
+2,706
45
$641K 0.62%
12,764
-30
46
$629K 0.61%
2,289
+94
47
$626K 0.61%
10,035
48
$626K 0.61%
3,750
49
$624K 0.61%
5,242
50
$616K 0.6%
1,032
+379
1
2
3 4 5