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
$100M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$515K
3
+$474K
4
AVTR icon
Avantor
AVTR
+$351K
5
LDOS icon
Leidos
LDOS
+$340K

Top Sells

1
+$785K
2
+$616K
3
+$505K
4
EXPE icon
Expedia Group
EXPE
+$453K
5
ADI icon
Analog Devices
ADI
+$451K

Sector Composition

1 Technology 16.24%
2 Industrials 12.19%
3 Financials 10.09%
4 Healthcare 9.7%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.44%
6,990
+376
77
$442K 0.44%
5,525
-2,120
78
$428K 0.43%
3,877
-512
79
$427K 0.43%
5,222
-1,535
80
$421K 0.42%
3,352
-2,085
81
$421K 0.42%
3,115
-3,740
82
$416K 0.41%
14,985
-3,051
83
$409K 0.41%
1,685
84
$407K 0.41%
36,471
+955
85
$393K 0.39%
7,887
-1,290
86
$386K 0.38%
3,300
-25
87
$378K 0.38%
2,322
+28
88
$365K 0.36%
2,895
+80
89
$363K 0.36%
690
90
$362K 0.36%
10,990
-75
91
$362K 0.36%
465
-426
92
$351K 0.35%
6,616
93
$351K 0.35%
+13,715
94
$341K 0.34%
5,960
-50
95
$340K 0.34%
+2,590
96
$336K 0.34%
+3,480
97
$335K 0.33%
2,100
98
$330K 0.33%
953
+103
99
$324K 0.32%
4,513
100
$324K 0.32%
775
2 3
4
5 6