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
$100M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$515K
3
+$474K
4
AVTR icon
Avantor
AVTR
+$351K
5
LDOS icon
Leidos
LDOS
+$340K

Top Sells

1
+$785K
2
+$616K
3
+$505K
4
EXPE icon
Expedia Group
EXPE
+$453K
5
ADI icon
Analog Devices
ADI
+$451K

Sector Composition

1 Technology 16.24%
2 Industrials 12.19%
3 Financials 10.09%
4 Healthcare 9.7%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$847K 0.84%
15,612
-1,599
27
$840K 0.84%
7,152
-69
28
$828K 0.83%
5,250
-955
29
$827K 0.82%
11,155
+1,910
30
$824K 0.82%
5,076
31
$823K 0.82%
16,101
+150
32
$796K 0.79%
6,256
-1,947
33
$786K 0.78%
3,775
34
$782K 0.78%
3,750
35
$731K 0.73%
6,435
36
$720K 0.72%
1,294
-75
37
$709K 0.71%
24,315
-285
38
$648K 0.65%
2,616
39
$644K 0.64%
5,242
40
$616K 0.61%
4,396
-2,167
41
$605K 0.6%
+61,000
42
$603K 0.6%
5,360
+50
43
$600K 0.6%
2,308
-1,420
44
$599K 0.6%
1,233
45
$596K 0.59%
9,895
-140
46
$594K 0.59%
2,331
-836
47
$583K 0.58%
6,775
+125
48
$580K 0.58%
6,139
+245
49
$579K 0.58%
3,182
50
$576K 0.57%
3,008
+308
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