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
$115M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$655K
3
+$620K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$396K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$296K

Top Sells

1
+$1.31M
2
+$802K
3
+$604K
4
EXTR icon
Extreme Networks
EXTR
+$583K
5
PYPL icon
PayPal
PYPL
+$433K

Sector Composition

1 Consumer Discretionary 14%
2 Technology 12.85%
3 Industrials 12.67%
4 Financials 10.34%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.75%
4,455
-8
52
$860K 0.75%
26,200
+1,000
53
$816K 0.71%
24,441
+1,500
54
$802K 0.7%
18,900
55
$801K 0.7%
39,847
-500
56
$787K 0.68%
11,680
57
$775K 0.67%
4,730
+1,805
58
$742K 0.65%
11,200
59
$726K 0.63%
19,400
-6,500
60
$723K 0.63%
6,900
-100
61
$692K 0.6%
16,000
62
$687K 0.6%
5,660
-175
63
$655K 0.57%
+6,243
64
$630K 0.55%
8,071
-640
65
$625K 0.54%
11,200
66
$622K 0.54%
3,335
67
$594K 0.52%
5,650
68
$593K 0.52%
1,670
69
$576K 0.5%
8,595
-300
70
$568K 0.49%
4,269
71
$554K 0.48%
16,100
72
$537K 0.47%
7,855
-350
73
$534K 0.46%
9,650
74
$505K 0.44%
7,740
-435
75
$489K 0.43%
8,024
-507
1 2
3
4 5