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
$135M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.16M
3
+$916K
4
CPRT icon
Copart
CPRT
+$892K
5
MSA icon
Mine Safety
MSA
+$842K

Top Sells

1
+$1.08M
2
+$1.02M
3
+$837K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$826K
5
SRCL
Stericycle Inc
SRCL
+$798K

Sector Composition

1 Technology 14.68%
2 Industrials 13.83%
3 Healthcare 11.83%
4 Financials 10.46%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.19%
1,474
+105
152
$249K 0.18%
3,100
153
$246K 0.18%
1,788
-100
154
$245K 0.18%
4,880
+19
155
$245K 0.18%
72,155
156
$245K 0.18%
6,881
-6,880
157
$244K 0.18%
1,725
158
$239K 0.18%
1,025
159
$238K 0.18%
17,500
160
$235K 0.17%
3,755
-2,430
161
$233K 0.17%
3,257
+378
162
$232K 0.17%
3,510
+385
163
$232K 0.17%
2,063
-3,055
164
$230K 0.17%
3,474
-75
165
$226K 0.17%
1,508
+5
166
$224K 0.17%
2,550
167
$221K 0.16%
+13,950
168
$219K 0.16%
2,758
-13,655
169
$219K 0.16%
2,025
170
$218K 0.16%
1,300
171
$217K 0.16%
7,160
172
$210K 0.16%
2,320
173
$210K 0.16%
+4,156
174
$207K 0.15%
+2,505
175
$205K 0.15%
1,148
5 6
7
8 9