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
$100M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$515K
3
+$474K
4
AVTR icon
Avantor
AVTR
+$351K
5
LDOS icon
Leidos
LDOS
+$340K

Top Sells

1
+$785K
2
+$616K
3
+$505K
4
EXPE icon
Expedia Group
EXPE
+$453K
5
ADI icon
Analog Devices
ADI
+$451K

Sector Composition

1 Technology 16.24%
2 Industrials 12.19%
3 Financials 10.09%
4 Healthcare 9.7%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$188K 0.19%
29,650
152
$183K 0.18%
19,230
-240
153
$177K 0.18%
67,175
-1,200
154
$177K 0.18%
23,000
155
$168K 0.17%
29,026
-150
156
$158K 0.16%
+14,250
157
$115K 0.11%
+10,308
158
$107K 0.11%
10,488
159
$68.1K 0.07%
30,140
+650
160
$68K 0.07%
+15,000
161
$58.8K 0.06%
+15,000
162
$53.7K 0.05%
30,507
163
$18K 0.02%
18,950
164
$8.79K 0.01%
10,000
165
– –
0
166
– –
0
167
– –
0
168
– –
-1,458
169
– –
-14,694
170
– –
-3,140
171
– –
-1,032
172
– –
-2,270
173
– –
-2,926
174
– –
-1,850
175
– –
-1,965
4 5 6
7
8