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
$156M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$1.16M
4
AL icon
Air Lease Corp
AL
+$928K
5
TRV icon
Travelers Companies
TRV
+$920K

Top Sells

1
+$1.24M
2
+$1.12M
3
+$1.1M
4
CAG icon
Conagra Brands
CAG
+$977K
5
PYPL icon
PayPal
PYPL
+$688K

Sector Composition

1 Industrials 12.92%
2 Technology 12.82%
3 Healthcare 11.69%
4 Financials 11.43%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.4%
55,844
+7,444
77
$611K 0.39%
2,510
78
$605K 0.39%
+6,135
79
$604K 0.39%
4,490
-80
80
$599K 0.38%
+4,335
81
$593K 0.38%
+59,845
82
$583K 0.37%
11,270
-275
83
$580K 0.37%
+59,320
84
$575K 0.37%
10,440
+600
85
$569K 0.36%
5,810
86
$564K 0.36%
4,248
+75
87
$539K 0.35%
+55,015
88
$536K 0.34%
32,275
+875
89
$516K 0.33%
52,715
+37,670
90
$514K 0.33%
7,950
+335
91
$506K 0.32%
+52,220
92
$497K 0.32%
32,448
-8,850
93
$495K 0.32%
6,641
+2
94
$493K 0.32%
+11,340
95
$481K 0.31%
3,206
96
$480K 0.31%
9,885
+125
97
$468K 0.3%
2,650
98
$466K 0.3%
20,025
+200
99
$461K 0.3%
7,927
-1,477
100
$456K 0.29%
4,604
+3,042
2 3
4
5 6