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
$100M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$515K
3
+$474K
4
AVTR icon
Avantor
AVTR
+$351K
5
LDOS icon
Leidos
LDOS
+$340K

Top Sells

1
+$785K
2
+$616K
3
+$505K
4
EXPE icon
Expedia Group
EXPE
+$453K
5
ADI icon
Analog Devices
ADI
+$451K

Sector Composition

1 Technology 16.24%
2 Industrials 12.19%
3 Financials 10.09%
4 Healthcare 9.7%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.32%
1,226
+125
102
$319K 0.32%
6,042
103
$318K 0.32%
11,829
+69
104
$316K 0.32%
2,645
-25
105
$314K 0.31%
11,778
106
$311K 0.31%
1,684
-65
107
$309K 0.31%
1,544
-1,555
108
$309K 0.31%
+2,165
109
$306K 0.3%
+3,795
110
$304K 0.3%
5,933
-965
111
$302K 0.3%
788
+113
112
$301K 0.3%
8,125
113
$299K 0.3%
2,026
-105
114
$299K 0.3%
10,535
-50
115
$298K 0.3%
30,250
+19,375
116
$297K 0.3%
+7,890
117
$296K 0.29%
+9,500
118
$295K 0.29%
6,350
+1,955
119
$294K 0.29%
1,607
+5
120
$291K 0.29%
640
121
$290K 0.29%
+3,752
122
$285K 0.28%
1,444
123
$284K 0.28%
4,435
+775
124
$282K 0.28%
1,100
-752
125
$277K 0.28%
2,843
3 4
5
6 7