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
$88M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$516K
3
+$470K
4
WH icon
Wyndham Hotels & Resorts
WH
+$431K
5
PTC icon
PTC
PTC
+$417K

Top Sells

1
+$1.33M
2
+$1.31M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$1.03M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.33%
3 Industrials 10.95%
4 Consumer Discretionary 10.24%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.35%
2,730
-6,133
102
$308K 0.35%
1,018
-213
103
$306K 0.35%
+22,810
104
$303K 0.34%
1,685
105
$300K 0.34%
+5,474
106
$298K 0.34%
2,035
107
$296K 0.34%
690
-60
108
$294K 0.33%
2,029
-2,330
109
$294K 0.33%
31,630
+4,800
110
$293K 0.33%
12,278
+2,000
111
$292K 0.33%
4,513
112
$292K 0.33%
2,266
+340
113
$280K 0.32%
3,740
-13,675
114
$280K 0.32%
640
115
$273K 0.31%
6,616
116
$271K 0.31%
1,347
-4,120
117
$271K 0.31%
+1,748
118
$257K 0.29%
6,257
+1
119
$256K 0.29%
1,307
-1,440
120
$253K 0.29%
1,429
+55
121
$247K 0.28%
1,588
-190
122
$247K 0.28%
29,650
123
$245K 0.28%
9,110
-200
124
$244K 0.28%
4,260
125
$238K 0.27%
4,050
+475
3 4
5
6 7