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
$100M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$515K
3
+$474K
4
AVTR icon
Avantor
AVTR
+$351K
5
LDOS icon
Leidos
LDOS
+$340K

Top Sells

1
+$785K
2
+$616K
3
+$505K
4
EXPE icon
Expedia Group
EXPE
+$453K
5
ADI icon
Analog Devices
ADI
+$451K

Sector Composition

1 Technology 16.24%
2 Industrials 12.19%
3 Financials 10.09%
4 Healthcare 9.7%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.28%
6,555
-4,860
127
$275K 0.27%
22,535
-275
128
$273K 0.27%
1,512
-695
129
$259K 0.26%
4,060
130
$259K 0.26%
1,091
-850
131
$252K 0.25%
864
132
$252K 0.25%
+3,758
133
$250K 0.25%
521
+26
134
$247K 0.25%
695
-575
135
$244K 0.24%
1,325
+75
136
$240K 0.24%
3,388
-1,965
137
$239K 0.24%
6,158
-250
138
$237K 0.24%
1,126
-244
139
$235K 0.23%
5,075
140
$232K 0.23%
3,050
-45
141
$232K 0.23%
1,682
-3,290
142
$226K 0.22%
841
143
$223K 0.22%
+1,822
144
$220K 0.22%
3,800
-2,350
145
$219K 0.22%
18,345
146
$219K 0.22%
1,812
-473
147
$217K 0.22%
+1,705
148
$217K 0.22%
+2,700
149
$205K 0.2%
13,050
+2,550
150
$201K 0.2%
+2,390
4 5
6
7 8