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
$98.6M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$472K
3
+$319K
4
IIIV icon
i3 Verticals
IIIV
+$307K
5
NWSA icon
News Corp Class A
NWSA
+$303K

Top Sells

1
+$1.02M
2
+$644K
3
+$605K
4
CVS icon
CVS Health
CVS
+$524K
5
PTC icon
PTC
PTC
+$476K

Sector Composition

1 Technology 17.64%
2 Financials 10.09%
3 Consumer Discretionary 9.63%
4 Industrials 8.95%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 0.85%
5,076
27
$812K 0.82%
2,438
-40
28
$812K 0.82%
6,929
-223
29
$806K 0.82%
5,150
-100
30
$742K 0.75%
15,301
-800
31
$740K 0.75%
4,312
+1,130
32
$723K 0.73%
6,256
33
$684K 0.69%
1,279
-15
34
$673K 0.68%
2,501
-115
35
$668K 0.68%
1,752
36
$645K 0.65%
+12,675
37
$641K 0.65%
9,695
-200
38
$633K 0.64%
5,360
39
$617K 0.63%
5,940
-495
40
$610K 0.62%
5,142
-100
41
$604K 0.61%
31,597
+3,250
42
$603K 0.61%
6,875
+100
43
$600K 0.61%
14,115
44
$597K 0.61%
6,551
+412
45
$586K 0.6%
2,308
46
$555K 0.56%
4,200
47
$555K 0.56%
1,101
-132
48
$554K 0.56%
24,115
-200
49
$546K 0.55%
3,433
-963
50
$543K 0.55%
62,750
+900
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2
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