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
$115M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$655K
3
+$620K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$396K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$296K

Top Sells

1
+$1.31M
2
+$802K
3
+$604K
4
EXTR icon
Extreme Networks
EXTR
+$583K
5
PYPL icon
PayPal
PYPL
+$433K

Sector Composition

1 Consumer Discretionary 14%
2 Technology 12.85%
3 Industrials 12.67%
4 Financials 10.34%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.41%
1,735
-74
77
$474K 0.41%
4,984
-550
78
$463K 0.4%
9,100
79
$456K 0.4%
2,700
-275
80
$453K 0.39%
6,766
+2,365
81
$452K 0.39%
10,400
-300
82
$446K 0.39%
6,837
-415
83
$432K 0.38%
3,185
-615
84
$409K 0.36%
3,923
+300
85
$399K 0.35%
2,151
+500
86
$399K 0.35%
6,813
+66
87
$396K 0.34%
+9,240
88
$394K 0.34%
4,000
89
$393K 0.34%
11,349
90
$385K 0.33%
7,436
91
$384K 0.33%
3,435
-400
92
$372K 0.32%
5,347
-276
93
$355K 0.31%
31,600
-1,700
94
$353K 0.31%
7,129
-300
95
$348K 0.3%
13,106
96
$343K 0.3%
31,015
-15,246
97
$337K 0.29%
3,178
98
$337K 0.29%
8,197
-829
99
$330K 0.29%
6,648
-500
100
$329K 0.29%
7,635
-600
2 3
4
5 6