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
$124M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.34M
3
+$1.17M
4
TRTN.PRC
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
+$1.04M
5
TSCO icon
Tractor Supply
TSCO
+$848K

Top Sells

1
+$4.07M
2
+$1.11M
3
+$848K
4
DLX icon
Deluxe
DLX
+$836K
5
TRMB icon
Trimble
TRMB
+$501K

Sector Composition

1 Consumer Discretionary 14.51%
2 Technology 12.44%
3 Industrials 12.26%
4 Healthcare 11.22%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.22%
4,400
127
$265K 0.21%
7,050
-10
128
$264K 0.21%
3,140
129
$258K 0.21%
2,017
+104
130
$254K 0.21%
2,290
131
$254K 0.21%
3,985
132
$251K 0.2%
5,574
-103
133
$251K 0.2%
3,615
-260
134
$250K 0.2%
2,800
135
$247K 0.2%
1,205
-180
136
$239K 0.19%
1,400
137
$236K 0.19%
1,120
+65
138
$234K 0.19%
+5,310
139
$229K 0.19%
+6,510
140
$225K 0.18%
1,300
141
$224K 0.18%
3,350
142
$220K 0.18%
2,320
143
$219K 0.18%
+5,085
144
$218K 0.18%
30,875
145
$211K 0.17%
+4,848
146
$203K 0.16%
+809
147
$203K 0.16%
+1,370
148
$174K 0.14%
23,000
149
$164K 0.13%
+54,404
150
$156K 0.13%
24,450
+2,450
4 5
6
7 8