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
$135M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.16M
3
+$916K
4
CPRT icon
Copart
CPRT
+$892K
5
MSA icon
Mine Safety
MSA
+$842K

Top Sells

1
+$1.08M
2
+$1.02M
3
+$837K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$826K
5
SRCL
Stericycle Inc
SRCL
+$798K

Sector Composition

1 Technology 14.68%
2 Industrials 13.83%
3 Healthcare 11.83%
4 Financials 10.46%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.4%
6,643
+1,500
77
$530K 0.39%
2,155
78
$521K 0.39%
4,135
79
$515K 0.38%
16,536
+3,450
80
$508K 0.38%
11,985
-2,290
81
$502K 0.37%
13,425
82
$490K 0.36%
7,021
-207
83
$484K 0.36%
3,003
+1,806
84
$478K 0.35%
1,707
+195
85
$470K 0.35%
2,280
86
$470K 0.35%
3,698
-150
87
$469K 0.35%
+7,835
88
$468K 0.35%
50,241
-1,885
89
$461K 0.34%
+6,115
90
$459K 0.34%
10,770
-225
91
$456K 0.34%
6,975
+2,475
92
$449K 0.33%
2,511
93
$447K 0.33%
7,100
-95
94
$445K 0.33%
8,020
95
$442K 0.33%
1,592
-15
96
$442K 0.33%
2,392
97
$441K 0.33%
6,265
98
$438K 0.33%
6,729
99
$429K 0.32%
6,401
100
$410K 0.3%
2,770
-25
2 3
4
5 6