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
$98.6M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$472K
3
+$319K
4
IIIV icon
i3 Verticals
IIIV
+$307K
5
NWSA icon
News Corp Class A
NWSA
+$303K

Top Sells

1
+$1.02M
2
+$644K
3
+$605K
4
CVS icon
CVS Health
CVS
+$524K
5
PTC icon
PTC
PTC
+$476K

Sector Composition

1 Technology 17.64%
2 Financials 10.09%
3 Consumer Discretionary 9.63%
4 Industrials 8.95%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.55%
3,070
-85
52
$541K 0.55%
7,060
-175
53
$536K 0.54%
10,880
-370
54
$524K 0.53%
2,619
+251
55
$516K 0.52%
1,965
56
$514K 0.52%
2,331
57
$510K 0.52%
18,212
+3,227
58
$494K 0.5%
18,845
59
$494K 0.5%
44,210
+21,675
60
$487K 0.49%
2,508
-500
61
$486K 0.49%
19,369
-500
62
$486K 0.49%
5,239
+231
63
$483K 0.49%
11,633
-3,979
64
$483K 0.49%
10,161
-300
65
$480K 0.49%
3,397
+45
66
$479K 0.49%
14,127
-683
67
$477K 0.48%
937
-55
68
$472K 0.48%
+10,397
69
$462K 0.47%
587
-5
70
$453K 0.46%
4,255
-145
71
$444K 0.45%
3,041
72
$435K 0.44%
6,851
-139
73
$431K 0.44%
5,810
74
$421K 0.43%
465
75
$417K 0.42%
3,907
+30
1 2
3
4 5