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
$115M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$655K
3
+$620K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$396K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$296K

Top Sells

1
+$1.31M
2
+$802K
3
+$604K
4
EXTR icon
Extreme Networks
EXTR
+$583K
5
PYPL icon
PayPal
PYPL
+$433K

Sector Composition

1 Consumer Discretionary 14%
2 Technology 12.85%
3 Industrials 12.67%
4 Financials 10.34%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.18%
+4,365
152
$201K 0.17%
27,340
-2,200
153
$157K 0.14%
4,728
-334
154
$156K 0.14%
12,887
155
$151K 0.13%
13,050
-800
156
$147K 0.13%
30,225
-825
157
$143K 0.12%
11,168
-1
158
$135K 0.12%
5,604
-275
159
$125K 0.11%
13,000
160
$114K 0.1%
13,550
-1,200
161
$104K 0.09%
14,300
162
$97K 0.08%
25,000
163
$92K 0.08%
23,500
-1,000
164
$70K 0.06%
+11,000
165
$63K 0.05%
+12,950
166
$50K 0.04%
+20,000
167
$26K 0.02%
10,000
168
$24K 0.02%
10,200
-2,000
169
$20K 0.02%
1,625
-150
170
$18K 0.02%
17,000
-1,000
171
$13K 0.01%
50,000
172
$6K 0.01%
12,000
-4,000
173
– –
-1,300
174
– –
-5,500
175
– –
-5,025
4 5 6
7
8