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
$98.6M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$472K
3
+$319K
4
IIIV icon
i3 Verticals
IIIV
+$307K
5
NWSA icon
News Corp Class A
NWSA
+$303K

Top Sells

1
+$1.02M
2
+$644K
3
+$605K
4
CVS icon
CVS Health
CVS
+$524K
5
PTC icon
PTC
PTC
+$476K

Sector Composition

1 Technology 17.64%
2 Financials 10.09%
3 Consumer Discretionary 9.63%
4 Industrials 8.95%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.32%
1,544
102
$310K 0.31%
6,054
+121
103
$307K 0.31%
+13,885
104
$305K 0.31%
2,100
105
$303K 0.31%
+10,982
106
$301K 0.31%
10,170
-365
107
$297K 0.3%
7,790
-100
108
$293K 0.3%
1,607
109
$292K 0.3%
13,765
+50
110
$291K 0.3%
7,875
-250
111
$289K 0.29%
953
112
$286K 0.29%
3,235
-2,290
113
$281K 0.28%
1,444
114
$280K 0.28%
2,793
-50
115
$280K 0.28%
+3,847
116
$271K 0.28%
788
117
$271K 0.27%
6,215
-340
118
$268K 0.27%
695
119
$267K 0.27%
+2,639
120
$266K 0.27%
3,414
+364
121
$266K 0.27%
3,444
-308
122
$264K 0.27%
2,580
-65
123
$261K 0.27%
640
124
$260K 0.26%
521
125
$259K 0.26%
1,597
+85
3 4
5
6 7