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
$124M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.34M
3
+$1.17M
4
TRTN.PRC
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
+$1.04M
5
TSCO icon
Tractor Supply
TSCO
+$848K

Top Sells

1
+$4.07M
2
+$1.11M
3
+$848K
4
DLX icon
Deluxe
DLX
+$836K
5
TRMB icon
Trimble
TRMB
+$501K

Sector Composition

1 Consumer Discretionary 14.51%
2 Technology 12.44%
3 Industrials 12.26%
4 Healthcare 11.22%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.67%
16,500
52
$801K 0.65%
13,704
-2,800
53
$759K 0.61%
9,047
+1,243
54
$747K 0.6%
7,840
55
$739K 0.6%
9,380
56
$716K 0.58%
7,650
-1,650
57
$709K 0.57%
2,775
58
$699K 0.56%
3,085
+332
59
$695K 0.56%
7,999
+351
60
$681K 0.55%
8,526
+501
61
$669K 0.54%
10,889
-3,216
62
$663K 0.54%
4,545
+160
63
$659K 0.53%
11,008
-1,355
64
$650K 0.53%
6,937
-1,151
65
$643K 0.52%
7,560
66
$635K 0.51%
9,500
+260
67
$620K 0.5%
6,550
-4,000
68
$612K 0.49%
4,896
-600
69
$603K 0.49%
15,150
70
$602K 0.49%
1,603
71
$590K 0.48%
15,645
-5,426
72
$581K 0.47%
36,086
-266
73
$563K 0.45%
13,100
-2,500
74
$539K 0.44%
+18,600
75
$539K 0.44%
13,241
+2,000
1 2
3
4 5