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
$156M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$1.16M
4
AL icon
Air Lease Corp
AL
+$928K
5
TRV icon
Travelers Companies
TRV
+$920K

Top Sells

1
+$1.24M
2
+$1.12M
3
+$1.1M
4
CAG icon
Conagra Brands
CAG
+$977K
5
PYPL icon
PayPal
PYPL
+$688K

Sector Composition

1 Industrials 12.92%
2 Technology 12.82%
3 Healthcare 11.69%
4 Financials 11.43%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.55%
2,663
-892
52
$849K 0.54%
7,175
-80
53
$848K 0.54%
+20,080
54
$833K 0.53%
21,518
+10,720
55
$815K 0.52%
7,880
56
$810K 0.52%
4,930
+60
57
$806K 0.52%
+3,975
58
$796K 0.51%
13,853
-2,815
59
$792K 0.51%
22,194
-400
60
$779K 0.5%
5,118
-500
61
$774K 0.5%
2,802
-647
62
$758K 0.49%
7,231
63
$753K 0.48%
1,582
-91
64
$737K 0.47%
5,905
+190
65
$733K 0.47%
14,075
-2,795
66
$728K 0.47%
15,784
67
$716K 0.46%
26,400
68
$698K 0.45%
16,371
-723
69
$697K 0.45%
13,810
-9,874
70
$697K 0.45%
2,317
-11
71
$692K 0.44%
7,593
+180
72
$670K 0.43%
3,330
-100
73
$668K 0.43%
9,186
+921
74
$650K 0.42%
11,105
-1,400
75
$635K 0.41%
2,740
-100
1 2
3
4 5