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
$124M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.34M
3
+$1.17M
4
TRTN.PRC
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
+$1.04M
5
TSCO icon
Tractor Supply
TSCO
+$848K

Top Sells

1
+$4.07M
2
+$1.11M
3
+$848K
4
DLX icon
Deluxe
DLX
+$836K
5
TRMB icon
Trimble
TRMB
+$501K

Sector Composition

1 Consumer Discretionary 14.51%
2 Technology 12.44%
3 Industrials 12.26%
4 Healthcare 11.22%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.43%
11,252
+300
77
$527K 0.43%
2,510
78
$512K 0.41%
3,678
+500
79
$499K 0.4%
4,455
80
$495K 0.4%
9,214
-66
81
$491K 0.4%
9,100
82
$475K 0.38%
5,675
+1,250
83
$470K 0.38%
12,635
+3,131
84
$468K 0.38%
3,680
85
$454K 0.37%
8,119
+276
86
$447K 0.36%
27,740
87
$438K 0.35%
10,500
-12,000
88
$414K 0.33%
2,500
-404
89
$401K 0.32%
6,905
90
$391K 0.32%
3,450
91
$388K 0.31%
4,400
-1,010
92
$383K 0.31%
2,560
93
$382K 0.31%
4,013
-66
94
$374K 0.3%
+18,150
95
$371K 0.3%
2,515
96
$367K 0.3%
8,700
97
$366K 0.3%
+8,725
98
$356K 0.29%
1,100
99
$354K 0.29%
1,653
+130
100
$345K 0.28%
7,239
+43
2 3
4
5 6