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
$135M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.16M
3
+$916K
4
CPRT icon
Copart
CPRT
+$892K
5
MSA icon
Mine Safety
MSA
+$842K

Top Sells

1
+$1.08M
2
+$1.02M
3
+$837K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$826K
5
SRCL
Stericycle Inc
SRCL
+$798K

Sector Composition

1 Technology 14.68%
2 Industrials 13.83%
3 Healthcare 11.83%
4 Financials 10.46%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.15%
4,500
177
$193K 0.14%
15,500
178
$183K 0.14%
12,500
179
$172K 0.13%
10,278
180
$168K 0.12%
16,360
181
$158K 0.12%
12,280
182
– –
0
183
$146K 0.11%
29,650
184
$140K 0.1%
25,310
185
$112K 0.08%
+18,500
186
$106K 0.08%
21,875
187
$100K 0.07%
11,305
188
$98K 0.07%
+30,507
189
$80K 0.06%
23,000
190
$71K 0.05%
3,626
191
– –
0
192
$55K 0.04%
29,740
193
$53K 0.04%
28,802
194
$52K 0.04%
23,900
195
$29K 0.02%
4,400
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
0
6 7
8
9 10