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
$115M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$657K
3
+$642K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$374K
5
G icon
Genpact
G
+$291K

Top Sells

1
+$1.31M
2
+$802K
3
+$604K
4
EXTR icon
Extreme Networks
EXTR
+$583K
5
PYPL icon
PayPal
PYPL
+$414K

Sector Composition

1 Consumer Discretionary 14%
2 Technology 12.85%
3 Industrials 12.67%
4 Financials 10.34%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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192
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4 5 6 7
8