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
$110M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.04M
3
+$760K
4
RTX icon
RTX Corp
RTX
+$516K
5
SH icon
ProShares Short S&P500
SH
+$498K

Top Sells

1
+$974K
2
+$894K
3
+$812K
4
TRTN.PRC
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
+$740K
5
AGN
Allergan plc
AGN
+$611K

Sector Composition

1 Technology 13.83%
2 Healthcare 13.71%
3 Consumer Discretionary 13.02%
4 Industrials 9.61%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.27%
3,285
-400
102
$301K 0.27%
1,175
-50
103
$299K 0.27%
8,200
104
$299K 0.27%
4,850
+300
105
$294K 0.27%
950
-150
106
$284K 0.26%
+7,500
107
$283K 0.26%
38,039
+237
108
$266K 0.24%
1,859
109
$264K 0.24%
16,122
-9,912
110
$263K 0.24%
+929
111
$262K 0.24%
+1,155
112
$256K 0.23%
7,500
-1,600
113
$256K 0.23%
24,450
114
$253K 0.23%
1,790
115
$253K 0.23%
4,174
-350
116
$252K 0.23%
4,860
+1,000
117
$249K 0.23%
+6,423
118
$241K 0.22%
9,036
-2,891
119
$238K 0.22%
808
120
$231K 0.21%
+5,825
121
$222K 0.2%
2,114
+5
122
$220K 0.2%
+3,615
123
$209K 0.19%
+7,073
124
$201K 0.18%
+4,058
125
$171K 0.16%
19,175
+1,500
2 3 4
5
6