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
176
– –
-3,480
177
– –
-841
178
– –
-3,800
179
– –
-2,390
180
– –
-61,000
181
– –
-4,060
182
– –
-5,075
183
– –
-2,521
184
– –
-3,758
185
– –
-1,812
186
– –
-1,226
187
– –
-1,091
188
– –
-6,042
4 5 6 7
8