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
$98.6M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$472K
3
+$319K
4
IIIV icon
i3 Verticals
IIIV
+$307K
5
NWSA icon
News Corp Class A
NWSA
+$303K

Top Sells

1
+$1.02M
2
+$644K
3
+$605K
4
CVS icon
CVS Health
CVS
+$524K
5
PTC icon
PTC
PTC
+$476K

Sector Composition

1 Technology 17.64%
2 Financials 10.09%
3 Consumer Discretionary 9.63%
4 Industrials 8.95%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$181K 0.18%
29,650
152
$176K 0.18%
65,175
-2,000
153
$175K 0.18%
15,250
+1,000
154
$159K 0.16%
23,000
155
$142K 0.14%
28,776
-250
156
$126K 0.13%
10,685
+377
157
$125K 0.13%
+10,350
158
$121K 0.12%
+10,150
159
$108K 0.11%
10,488
160
$61.4K 0.06%
15,418
+418
161
$60.3K 0.06%
30,140
162
$49.4K 0.05%
30,507
163
$29.6K 0.03%
10,000
-5,000
164
$13.2K 0.01%
18,800
-150
165
– –
0
166
$8.84K 0.01%
10,000
167
– –
0
168
– –
0
169
– –
-2,165
170
– –
-1,705
171
– –
-6,565
172
– –
-1,100
173
– –
-1,822
174
– –
-6,350
175
– –
-1,682
4 5 6
7
8