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
$156M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$1.16M
4
AL icon
Air Lease Corp
AL
+$928K
5
TRV icon
Travelers Companies
TRV
+$920K

Top Sells

1
+$1.24M
2
+$1.12M
3
+$1.1M
4
CAG icon
Conagra Brands
CAG
+$977K
5
PYPL icon
PayPal
PYPL
+$688K

Sector Composition

1 Industrials 12.92%
2 Technology 12.82%
3 Healthcare 11.69%
4 Financials 11.43%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.29%
1,540
+296
102
$453K 0.29%
3,338
-525
103
$451K 0.29%
8,403
+1,801
104
$447K 0.29%
4,134
+885
105
$447K 0.29%
3,178
106
$447K 0.29%
45,770
+30,500
107
$426K 0.27%
+9,188
108
$420K 0.27%
4,825
-100
109
$415K 0.27%
551
-34
110
$413K 0.26%
+41,471
111
$413K 0.26%
7,633
+3,486
112
$399K 0.26%
7,141
-100
113
$398K 0.26%
+6,694
114
$396K 0.25%
13,075
+375
115
$393K 0.25%
4,414
-13,940
116
$389K 0.25%
3,931
117
$389K 0.25%
5,145
+182
118
$388K 0.25%
1,066
+5
119
$388K 0.25%
3,235
+150
120
$382K 0.24%
3,519
-1,035
121
$378K 0.24%
+38,060
122
$375K 0.24%
4,104
123
$372K 0.24%
2,123
124
$370K 0.24%
1,675
-134
125
$367K 0.24%
5,399
-170
3 4
5
6 7