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
201
$52K 0.03%
12,313
-1,000
202
$39K 0.03%
10,000
203
$32K 0.02%
658
204
$17K 0.01%
+10,000
205
$14K 0.01%
+1,400
206
-4,750
207
-2,161
208
-6,949
209
-18,050
210
-26,934
211
-3,065
212
-2,923
213
-34,700
214
-1,339
215
-4,416
216
-705
217
-4,240
218
-11,174
219
-6,750
220
-10,416
221
-12,710
222
-4,364
223
-12,550
224
-14,535
225
-12,425