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
$103M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$690K
3
+$555K
4
EIX icon
Edison International
EIX
+$383K
5
TSCO icon
Tractor Supply
TSCO
+$371K

Top Sells

1
+$822K
2
+$563K
3
+$457K
4
ALIT icon
Alight
ALIT
+$315K
5
URI icon
United Rentals
URI
+$268K

Sector Composition

1 Technology 19.23%
2 Industrials 11.7%
3 Consumer Discretionary 10.57%
4 Financials 10.03%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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0
177
– –
-12,350
178
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-20,000
179
– –
-6,645
180
– –
-3,700
181
– –
-25,751
182
– –
-3,915
183
– –
-37,524
184
– –
0
4 5 6 7
8