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SAM

Seelaus Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$621K
3
+$541K
4
WH icon
Wyndham Hotels & Resorts
WH
+$459K
5
PTC icon
PTC
PTC
+$421K

Top Sells

1
+$1.41M
2
+$1.33M
3
+$1.12M
4
RTX icon
RTX Corp
RTX
+$1.03M
5
PYPL icon
PayPal
PYPL
+$1.02M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.33%
3 Industrials 10.95%
4 Consumer Discretionary 10.24%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38.4K 0.04%
20,450
152
$36K 0.04%
30,507
153
$7.84K 0.01%
10,000
154
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157
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158
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159
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