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
$135M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.16M
3
+$916K
4
CPRT icon
Copart
CPRT
+$892K
5
MSA icon
Mine Safety
MSA
+$842K

Top Sells

1
+$1.08M
2
+$1.02M
3
+$837K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$826K
5
SRCL
Stericycle Inc
SRCL
+$798K

Sector Composition

1 Technology 14.68%
2 Industrials 13.83%
3 Healthcare 11.83%
4 Financials 10.46%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.25%
+5,300
127
$329K 0.24%
+1,450
128
$329K 0.24%
4,610
129
$329K 0.24%
11,530
130
$328K 0.24%
2,080
131
$326K 0.24%
+6,735
132
$305K 0.23%
+1,270
133
$305K 0.23%
2,385
+100
134
$304K 0.23%
+13,900
135
$302K 0.22%
2,972
+215
136
$300K 0.22%
4,010
-5,866
137
$294K 0.22%
3,273
+298
138
$291K 0.22%
3,918
+73
139
$289K 0.21%
6,274
140
$284K 0.21%
750
-60
141
$283K 0.21%
3,089
142
$277K 0.21%
6,504
-186
143
$269K 0.2%
8,456
+2,877
144
$265K 0.2%
2,915
145
$263K 0.2%
9,414
-16
146
$262K 0.19%
5,255
-1,957
147
$255K 0.19%
9,312
-160
148
$252K 0.19%
655
149
$251K 0.19%
+10,215
150
$251K 0.19%
1,935
+7
4 5
6
7 8