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
$88M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$516K
3
+$470K
4
WH icon
Wyndham Hotels & Resorts
WH
+$431K
5
PTC icon
PTC
PTC
+$417K

Top Sells

1
+$1.33M
2
+$1.31M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$1.03M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

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
– –
0
155
– –
0
156
– –
0
157
– –
0
158
– –
-9,155
159
– –
-3,169
160
– –
-2,320
161
– –
-1,429
162
– –
-4,211
163
– –
-1,695
164
– –
-16,040
165
– –
-4,480
166
– –
-5,050
167
– –
-3,960
168
– –
-2,143
169
– –
-6,041
170
– –
-940
171
– –
-6,943
172
– –
-4,117
173
– –
-3,505
174
– –
-856
175
– –
-10,650
5 6
7
8 9