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
$110M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.04M
3
+$760K
4
RTX icon
RTX Corp
RTX
+$516K
5
SH icon
ProShares Short S&P500
SH
+$498K

Top Sells

1
+$974K
2
+$894K
3
+$812K
4
TRTN.PRC
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
+$740K
5
AGN
Allergan plc
AGN
+$611K

Sector Composition

1 Technology 13.83%
2 Healthcare 13.71%
3 Consumer Discretionary 13.02%
4 Industrials 9.61%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.56%
4,355
-190
52
$598K 0.54%
1,173
+23
53
$573K 0.52%
9,607
54
$560K 0.51%
5,740
+350
55
$560K 0.51%
32,047
-2,000
56
$553K 0.5%
1,703
57
$550K 0.5%
5,847
+316
58
$547K 0.5%
7,740
-1,960
59
$528K 0.48%
5,550
-1,450
60
$499K 0.45%
2,795
-390
61
$498K 0.45%
+5,570
62
$492K 0.45%
+1,668
63
$492K 0.45%
6,241
-479
64
$488K 0.44%
7,150
-237
65
$484K 0.44%
44,578
-18,500
66
$475K 0.43%
8,378
-1,251
67
$468K 0.43%
+10,590
68
$460K 0.42%
4,605
+250
69
$452K 0.41%
2,510
70
$448K 0.41%
7,350
+892
71
$444K 0.4%
5,860
+300
72
$441K 0.4%
11,241
73
$439K 0.4%
19,211
-42,620
74
$435K 0.4%
5,000
-9,329
75
$432K 0.39%
3,863
-150
1 2
3
4 5