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
$135M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.16M
3
+$916K
4
CPRT icon
Copart
CPRT
+$892K
5
MSA icon
Mine Safety
MSA
+$842K

Top Sells

1
+$1.08M
2
+$1.02M
3
+$837K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$826K
5
SRCL
Stericycle Inc
SRCL
+$798K

Sector Composition

1 Technology 14.68%
2 Industrials 13.83%
3 Healthcare 11.83%
4 Financials 10.46%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.3%
10,790
102
$408K 0.3%
4,745
-80
103
$406K 0.3%
8,600
104
$395K 0.29%
+14,125
105
$390K 0.29%
7,725
106
$390K 0.29%
1,124
-43
107
$383K 0.28%
7,301
+77
108
$379K 0.28%
7,062
-1,145
109
$377K 0.28%
20,445
110
$375K 0.28%
2,450
111
$373K 0.28%
1,459
112
$372K 0.28%
4,807
+172
113
$371K 0.28%
2,889
+113
114
$370K 0.27%
5,600
+400
115
$366K 0.27%
601
116
$365K 0.27%
1,625
-940
117
$359K 0.27%
3,881
+28
118
$347K 0.26%
11,015
119
$345K 0.26%
2,363
120
$342K 0.25%
10,235
121
$341K 0.25%
+3,310
122
$341K 0.25%
8,363
+43
123
$340K 0.25%
5,690
-100
124
$338K 0.25%
2,354
+164
125
$336K 0.25%
2,550
+250
3 4
5
6 7