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
$124M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.34M
3
+$1.17M
4
TRTN.PRC
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
+$1.04M
5
TSCO icon
Tractor Supply
TSCO
+$848K

Top Sells

1
+$4.07M
2
+$1.11M
3
+$848K
4
DLX icon
Deluxe
DLX
+$836K
5
TRMB icon
Trimble
TRMB
+$501K

Sector Composition

1 Consumer Discretionary 14.51%
2 Technology 12.44%
3 Industrials 12.26%
4 Healthcare 11.22%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.27%
2,109
-97
102
$333K 0.27%
3,532
103
$329K 0.27%
2,390
104
$329K 0.27%
11,927
+1,084
105
$327K 0.26%
1,425
-345
106
$325K 0.26%
3,548
+950
107
$325K 0.26%
+7,215
108
$324K 0.26%
2,650
109
$322K 0.26%
7,581
+1,976
110
$310K 0.25%
3,569
-361
111
$308K 0.25%
7,073
112
$304K 0.25%
2,715
113
$297K 0.24%
1,400
114
$291K 0.24%
12,000
115
$288K 0.23%
32,400
116
$285K 0.23%
+2,355
117
$281K 0.23%
4,574
+350
118
$274K 0.22%
545
+20
119
$274K 0.22%
18,325
+2,675
120
$274K 0.22%
2,860
121
$272K 0.22%
4,158
122
$272K 0.22%
1,400
123
$271K 0.22%
+740
124
$270K 0.22%
3,050
-2,119
125
$270K 0.22%
+4,205
3 4
5
6 7