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
$98.6M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$472K
3
+$319K
4
IIIV icon
i3 Verticals
IIIV
+$307K
5
NWSA icon
News Corp Class A
NWSA
+$303K

Top Sells

1
+$1.02M
2
+$644K
3
+$605K
4
CVS icon
CVS Health
CVS
+$524K
5
PTC icon
PTC
PTC
+$476K

Sector Composition

1 Technology 17.64%
2 Financials 10.09%
3 Consumer Discretionary 9.63%
4 Industrials 8.95%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.41%
54,485
+24,235
77
$401K 0.41%
10,315
-675
78
$399K 0.4%
5,070
-120
79
$381K 0.39%
2,625
-490
80
$380K 0.39%
1,685
81
$378K 0.38%
2,590
82
$378K 0.38%
690
83
$378K 0.38%
34,602
-1,869
84
$372K 0.38%
2,322
85
$365K 0.37%
3,180
-120
86
$364K 0.37%
11,769
-925
87
$359K 0.36%
7,186
-701
88
$355K 0.36%
4,257
-1,260
89
$355K 0.36%
785
+10
90
$353K 0.36%
2,895
91
$350K 0.35%
4,284
-938
92
$349K 0.35%
2,520
-1,230
93
$347K 0.35%
13,392
+1,563
94
$338K 0.34%
4,363
-150
95
$337K 0.34%
4,217
+422
96
$329K 0.33%
5,710
-250
97
$327K 0.33%
1,634
-50
98
$327K 0.33%
6,616
99
$325K 0.33%
10,600
+1,100
100
$314K 0.32%
4,845
+410
2 3
4
5 6