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
$103M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$690K
3
+$555K
4
EIX icon
Edison International
EIX
+$383K
5
TSCO icon
Tractor Supply
TSCO
+$371K

Top Sells

1
+$822K
2
+$563K
3
+$457K
4
ALIT icon
Alight
ALIT
+$315K
5
URI icon
United Rentals
URI
+$268K

Sector Composition

1 Technology 19.23%
2 Industrials 11.7%
3 Consumer Discretionary 10.57%
4 Financials 10.03%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.28%
+4,541
127
$280K 0.27%
9,022
-88
128
$275K 0.27%
1,370
-59
129
$273K 0.27%
1,602
+14
130
$269K 0.26%
11,778
-500
131
$268K 0.26%
1,000
-890
132
$263K 0.26%
2,926
-348
133
$260K 0.25%
+3,140
134
$257K 0.25%
3,195
-3,000
135
$255K 0.25%
2,285
-862
136
$254K 0.25%
+7,425
137
$250K 0.24%
+14,694
138
$249K 0.24%
3,485
+485
139
$248K 0.24%
+1,101
140
$247K 0.24%
4,060
-200
141
$245K 0.24%
1,610
-425
142
$245K 0.24%
5,075
-100
143
$243K 0.24%
6,408
+8
144
$240K 0.23%
4,395
145
$239K 0.23%
+2,843
146
$234K 0.23%
675
-343
147
$224K 0.22%
+864
148
$224K 0.22%
1,250
-200
149
$221K 0.22%
+3,660
150
$220K 0.21%
+841
4 5
6
7 8