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
$88M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$516K
3
+$470K
4
WH icon
Wyndham Hotels & Resorts
WH
+$431K
5
PTC icon
PTC
PTC
+$417K

Top Sells

1
+$1.33M
2
+$1.31M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$1.03M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.33%
3 Industrials 10.95%
4 Consumer Discretionary 10.24%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.27%
1,444
127
$237K 0.27%
15,500
128
$233K 0.27%
1,450
129
$233K 0.26%
+6,345
130
$229K 0.26%
+1,238
131
$228K 0.26%
10,755
132
$227K 0.26%
5,175
133
$220K 0.25%
3,700
-1,024
134
$211K 0.24%
10,384
-20,110
135
$208K 0.24%
3,000
-500
136
$206K 0.23%
6,400
137
$205K 0.23%
4,395
138
$203K 0.23%
+8,610
139
$203K 0.23%
992
-1,564
140
$202K 0.23%
6,645
-20
141
$198K 0.23%
68,375
142
$184K 0.21%
22,264
+4,014
143
$178K 0.2%
19,470
+1,710
144
$168K 0.19%
23,000
145
$154K 0.17%
12,350
146
$117K 0.13%
29,476
147
$106K 0.12%
+20,000
148
$96.5K 0.11%
10,488
149
$71.4K 0.08%
22,735
-80
150
$44.2K 0.05%
29,490
4 5
6
7 8