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
$98.6M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$472K
3
+$319K
4
IIIV icon
i3 Verticals
IIIV
+$307K
5
NWSA icon
News Corp Class A
NWSA
+$303K

Top Sells

1
+$1.02M
2
+$644K
3
+$605K
4
CVS icon
CVS Health
CVS
+$524K
5
PTC icon
PTC
PTC
+$476K

Sector Composition

1 Technology 17.64%
2 Financials 10.09%
3 Consumer Discretionary 9.63%
4 Industrials 8.95%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.26%
+3,560
127
$256K 0.26%
10,778
-1,000
128
$252K 0.26%
1,726
-300
129
$251K 0.25%
5,958
-200
130
$246K 0.25%
+920
131
$243K 0.25%
3,388
132
$242K 0.25%
2,700
133
$242K 0.25%
1,325
134
$225K 0.23%
1,111
-15
135
$225K 0.23%
914
+50
136
$224K 0.23%
+4,980
137
$222K 0.22%
19,945
+1,600
138
$218K 0.22%
+5,201
139
$217K 0.22%
+504
140
$215K 0.22%
+3,138
141
$213K 0.22%
13,050
142
$209K 0.21%
+1,300
143
$205K 0.21%
+1,862
144
$203K 0.21%
+60,000
145
$202K 0.21%
1,635
-8,200
146
$201K 0.2%
+768
147
$200K 0.2%
+4,056
148
$200K 0.2%
+5,500
149
$198K 0.2%
+13,000
150
$182K 0.18%
18,630
-600
4 5
6
7 8