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
$88M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$516K
3
+$470K
4
WH icon
Wyndham Hotels & Resorts
WH
+$431K
5
PTC icon
PTC
PTC
+$417K

Top Sells

1
+$1.33M
2
+$1.31M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$1.03M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.33%
3 Industrials 10.95%
4 Consumer Discretionary 10.24%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.58%
1,012
-75
52
$509K 0.58%
4,675
-2,525
53
$498K 0.57%
7,135
-480
54
$495K 0.56%
9,961
-615
55
$492K 0.56%
5,442
+600
56
$486K 0.55%
2,583
-1,917
57
$482K 0.55%
14,528
-4,561
58
$477K 0.54%
5,310
59
$470K 0.53%
+23,392
60
$467K 0.53%
1,890
-1,044
61
$467K 0.53%
3,750
-1,250
62
$463K 0.53%
8,650
63
$457K 0.52%
37,524
-9,375
64
$456K 0.52%
2,034
+35
65
$455K 0.52%
12,794
-600
66
$453K 0.51%
5,135
-7,355
67
$449K 0.51%
1,388
+736
68
$441K 0.5%
8,750
-3,920
69
$441K 0.5%
10,035
70
$439K 0.5%
4,455
+90
71
$439K 0.5%
8,284
-7,327
72
$434K 0.49%
4,206
+661
73
$431K 0.49%
+6,195
74
$430K 0.49%
28,622
-50
75
$424K 0.48%
5,405
+132
1 2
3
4 5