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
$115M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$655K
3
+$620K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$396K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$296K

Top Sells

1
+$1.31M
2
+$802K
3
+$604K
4
EXTR icon
Extreme Networks
EXTR
+$583K
5
PYPL icon
PayPal
PYPL
+$433K

Sector Composition

1 Consumer Discretionary 14%
2 Technology 12.85%
3 Industrials 12.67%
4 Financials 10.34%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.27%
7,976
-150
102
$314K 0.27%
9,700
-600
103
$311K 0.27%
3,250
-510
104
$306K 0.27%
6,065
-300
105
$304K 0.26%
23,300
-1,700
106
$303K 0.26%
2,730
-180
107
$292K 0.25%
9,234
108
$291K 0.25%
2,020
-250
109
$284K 0.25%
4,353
-200
110
$281K 0.24%
3,285
-250
111
$280K 0.24%
+10,215
112
$277K 0.24%
1,357
113
$276K 0.24%
4,925
-200
114
$270K 0.23%
14,850
-1,000
115
$269K 0.23%
6,935
-750
116
$265K 0.23%
11,935
-750
117
$258K 0.22%
2,865
118
$256K 0.22%
7,073
119
$256K 0.22%
6,800
120
$255K 0.22%
510
-45
121
$251K 0.22%
7,877
-650
122
$251K 0.22%
1,610
-200
123
$251K 0.22%
4,274
-500
124
$249K 0.22%
6,380
-50
125
$249K 0.22%
1,900
-100
3 4
5
6 7