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
$110M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.04M
3
+$760K
4
RTX icon
RTX Corp
RTX
+$516K
5
SH icon
ProShares Short S&P500
SH
+$498K

Top Sells

1
+$974K
2
+$894K
3
+$812K
4
TRTN.PRC
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
+$740K
5
AGN
Allergan plc
AGN
+$611K

Sector Composition

1 Technology 13.83%
2 Healthcare 13.71%
3 Consumer Discretionary 13.02%
4 Industrials 9.61%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.39%
+3,743
77
$426K 0.39%
3,178
-500
78
$420K 0.38%
3,680
79
$415K 0.38%
7,305
+400
80
$409K 0.37%
2,060
-500
81
$403K 0.37%
3,858
-400
82
$402K 0.37%
12,968
+333
83
$400K 0.36%
+15,535
84
$400K 0.36%
9,060
-900
85
$391K 0.36%
7,651
-675
86
$370K 0.34%
2,650
87
$366K 0.33%
7,323
+6
88
$359K 0.33%
2,840
+400
89
$357K 0.33%
1,381
+6
90
$357K 0.33%
+9,745
91
$349K 0.32%
1,688
+40
92
$348K 0.32%
3,011
+262
93
$344K 0.31%
+5,000
94
$338K 0.31%
19,700
+1,500
95
$338K 0.31%
7,090
-647
96
$329K 0.3%
2,715
97
$324K 0.29%
31,650
+1,000
98
$315K 0.29%
+17,121
99
$304K 0.28%
558
-27
100
$302K 0.27%
+6,100
2 3
4
5 6