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
$88M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$516K
3
+$470K
4
WH icon
Wyndham Hotels & Resorts
WH
+$431K
5
PTC icon
PTC
PTC
+$417K

Top Sells

1
+$1.33M
2
+$1.31M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$1.03M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.33%
3 Industrials 10.95%
4 Consumer Discretionary 10.24%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.47%
+2,941
77
$411K 0.47%
20,069
78
$409K 0.47%
4,340
-10
79
$402K 0.46%
+2,200
80
$402K 0.46%
1,475
-1,170
81
$397K 0.45%
2,270
82
$389K 0.44%
602
83
$376K 0.43%
8,650
+500
84
$358K 0.41%
6,401
85
$357K 0.41%
2,670
+130
86
$357K 0.41%
1,162
-103
87
$348K 0.4%
3,284
-3,005
88
$347K 0.39%
646
-1,898
89
$344K 0.39%
6,898
-23
90
$339K 0.39%
4,647
-475
91
$339K 0.38%
+47,800
92
$337K 0.38%
11,065
93
$333K 0.38%
653
-1,025
94
$331K 0.38%
3,265
+1,150
95
$330K 0.38%
1,100
96
$330K 0.37%
8,125
+225
97
$328K 0.37%
2,378
98
$325K 0.37%
3,147
-200
99
$323K 0.37%
3,274
-1,077
100
$322K 0.37%
2,500
2 3
4
5 6