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
$156M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$1.16M
4
AL icon
Air Lease Corp
AL
+$928K
5
TRV icon
Travelers Companies
TRV
+$920K

Top Sells

1
+$1.24M
2
+$1.12M
3
+$1.1M
4
CAG icon
Conagra Brands
CAG
+$977K
5
PYPL icon
PayPal
PYPL
+$688K

Sector Composition

1 Industrials 12.92%
2 Technology 12.82%
3 Healthcare 11.69%
4 Financials 11.43%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.23%
1,491
127
$355K 0.23%
3,005
-240
128
$352K 0.23%
+42,555
129
$352K 0.23%
725
-345
130
$351K 0.23%
2,334
+652
131
$347K 0.22%
24,950
+1,790
132
$344K 0.22%
5,133
-100
133
$343K 0.22%
5,925
-100
134
$339K 0.22%
7,921
135
$338K 0.22%
5,600
+750
136
$333K 0.21%
1,984
-26
137
$331K 0.21%
+33,236
138
$326K 0.21%
10,020
+275
139
$324K 0.21%
8,938
-1,196
140
$323K 0.21%
4,725
141
$322K 0.21%
1,400
-1,980
142
$322K 0.21%
810
-140
143
$318K 0.2%
6,473
-240
144
$317K 0.2%
6,735
-597
145
$317K 0.2%
513
-290
146
$317K 0.2%
13,480
+170
147
$306K 0.2%
2,220
148
$303K 0.19%
4,935
149
$302K 0.19%
4,860
150
$299K 0.19%
2,210
+150
4 5
6
7 8