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
$135M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.16M
3
+$916K
4
CPRT icon
Copart
CPRT
+$892K
5
MSA icon
Mine Safety
MSA
+$842K

Top Sells

1
+$1.08M
2
+$1.02M
3
+$837K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$826K
5
SRCL
Stericycle Inc
SRCL
+$798K

Sector Composition

1 Technology 14.68%
2 Industrials 13.83%
3 Healthcare 11.83%
4 Financials 10.46%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.55%
27,250
+850
52
$705K 0.52%
7,371
+100
53
$704K 0.52%
2,566
-119
54
$695K 0.52%
+7,810
55
$689K 0.51%
8,051
-500
56
$673K 0.5%
31,870
57
$672K 0.5%
6,183
58
$664K 0.49%
2,217
-1,805
59
$660K 0.49%
9,525
-1,178
60
$638K 0.47%
30,462
-8,215
61
$625K 0.46%
19,950
+5,745
62
$616K 0.46%
11,180
-2,300
63
$614K 0.46%
5,390
64
$612K 0.45%
13,535
+110
65
$611K 0.45%
8,600
-2,300
66
$582K 0.43%
4,235
67
$580K 0.43%
6,050
+450
68
$580K 0.43%
6,362
-11
69
$575K 0.43%
15,384
-61
70
$569K 0.42%
13,433
+6,850
71
$568K 0.42%
1,374
72
$560K 0.42%
6,845
73
$557K 0.41%
4,921
-1,319
74
$557K 0.41%
11,246
-349
75
$547K 0.41%
+17,800
1 2
3
4 5