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
$156M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$1.16M
4
AL icon
Air Lease Corp
AL
+$928K
5
TRV icon
Travelers Companies
TRV
+$920K

Top Sells

1
+$1.24M
2
+$1.12M
3
+$1.1M
4
CAG icon
Conagra Brands
CAG
+$977K
5
PYPL icon
PayPal
PYPL
+$688K

Sector Composition

1 Industrials 12.92%
2 Technology 12.82%
3 Healthcare 11.69%
4 Financials 11.43%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.19%
18,585
+150
152
$297K 0.19%
9,965
-285
153
$277K 0.18%
7,073
154
$277K 0.18%
5,550
-150
155
$275K 0.18%
4,500
156
$275K 0.18%
3,565
-150
157
$272K 0.17%
2,327
+103
158
$270K 0.17%
3,630
+220
159
$269K 0.17%
3,858
-100
160
$269K 0.17%
5,985
-115
161
$266K 0.17%
2,004
+102
162
$265K 0.17%
+9,606
163
$264K 0.17%
2,543
-955
164
$263K 0.17%
2,800
165
$262K 0.17%
11,847
166
$260K 0.17%
+8,225
167
$258K 0.17%
1,914
-169
168
$254K 0.16%
5,006
169
$254K 0.16%
5,550
170
$245K 0.16%
1,300
171
$244K 0.16%
1,305
172
$244K 0.16%
5,616
-2,000
173
$237K 0.15%
+23,000
174
$235K 0.15%
718
-75
175
$234K 0.15%
1,414
-163
5 6
7
8 9