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
$100M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$515K
3
+$474K
4
AVTR icon
Avantor
AVTR
+$351K
5
LDOS icon
Leidos
LDOS
+$340K

Top Sells

1
+$785K
2
+$616K
3
+$505K
4
EXPE icon
Expedia Group
EXPE
+$453K
5
ADI icon
Analog Devices
ADI
+$451K

Sector Composition

1 Technology 16.24%
2 Industrials 12.19%
3 Financials 10.09%
4 Healthcare 9.7%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.56%
12,694
-70
52
$558K 0.56%
1,752
-537
53
$555K 0.55%
11,250
54
$550K 0.55%
14,115
-5,320
55
$550K 0.55%
18,845
-7,782
56
$546K 0.54%
7,235
-3,755
57
$540K 0.54%
61,850
-10,737
58
$532K 0.53%
1,965
+45
59
$530K 0.53%
4,200
60
$524K 0.52%
6,565
-165
61
$522K 0.52%
10,461
-50
62
$515K 0.51%
+3,155
63
$499K 0.5%
28,347
-50
64
$494K 0.49%
592
-65
65
$491K 0.49%
992
-20
66
$484K 0.48%
19,869
-200
67
$481K 0.48%
3,041
68
$477K 0.47%
4,400
-55
69
$476K 0.47%
2,521
-1,330
70
$475K 0.47%
5,008
+40
71
$474K 0.47%
+5,517
72
$469K 0.47%
2,368
+220
73
$468K 0.47%
14,810
+5,788
74
$453K 0.45%
5,810
+2,325
75
$452K 0.45%
5,190
-15
1 2
3
4 5