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
$156M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$1.16M
4
AL icon
Air Lease Corp
AL
+$928K
5
TRV icon
Travelers Companies
TRV
+$920K

Top Sells

1
+$1.24M
2
+$1.12M
3
+$1.1M
4
CAG icon
Conagra Brands
CAG
+$977K
5
PYPL icon
PayPal
PYPL
+$688K

Sector Composition

1 Industrials 12.92%
2 Technology 12.82%
3 Healthcare 11.69%
4 Financials 11.43%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.15%
+7,370
177
$230K 0.15%
+8,575
178
$228K 0.15%
4,145
179
$225K 0.14%
4,324
-447
180
$223K 0.14%
+1,314
181
$222K 0.14%
11,150
182
$214K 0.14%
+1,815
183
$213K 0.14%
+690
184
$207K 0.13%
23,900
+1,200
185
$205K 0.13%
+7,284
186
$204K 0.13%
2,020
-959
187
$203K 0.13%
+1,182
188
$203K 0.13%
+2,065
189
$201K 0.13%
+3,775
190
$201K 0.13%
13,540
+11
191
$193K 0.12%
+19,230
192
$190K 0.12%
+18,460
193
$183K 0.12%
12,443
194
$180K 0.12%
31,650
-1,000
195
$177K 0.11%
24,775
-2,000
196
$158K 0.1%
28,440
+1,250
197
$143K 0.09%
10,816
-4,777
198
$139K 0.09%
14,631
-6,527
199
$114K 0.07%
+12,000
200
$58K 0.04%
10,275
6 7
8
9 10