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
$115M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$655K
3
+$620K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$396K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$296K

Top Sells

1
+$1.31M
2
+$802K
3
+$604K
4
EXTR icon
Extreme Networks
EXTR
+$583K
5
PYPL icon
PayPal
PYPL
+$433K

Sector Composition

1 Consumer Discretionary 14%
2 Technology 12.85%
3 Industrials 12.67%
4 Financials 10.34%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.21%
1,849
-105
127
$244K 0.21%
3,030
-675
128
$242K 0.21%
1,630
-165
129
$240K 0.21%
7,469
130
$240K 0.21%
2,206
-1,456
131
$240K 0.21%
20,060
-2,240
132
$238K 0.21%
2,850
133
$229K 0.2%
9,975
134
$227K 0.2%
2,345
-150
135
$226K 0.2%
2,125
-148
136
$221K 0.19%
760
137
$220K 0.19%
2,290
-200
138
$220K 0.19%
+3,515
139
$220K 0.19%
9,040
-700
140
$218K 0.19%
+1,595
141
$217K 0.19%
7,500
142
$216K 0.19%
+5,850
143
$215K 0.19%
36,360
144
$213K 0.19%
2,300
145
$213K 0.19%
3,147
+12
146
$211K 0.18%
3,649
-224
147
$211K 0.18%
+1,400
148
$208K 0.18%
+1,550
149
$206K 0.18%
+5,175
150
$203K 0.18%
4,400
4 5
6
7 8