We are live on ! Find out more
SAM

Seelaus Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
+$1.35M
2
+$1.22M
3
+$1.1M
4
TRV icon
Travelers Companies
TRV
+$899K
5
AL
Air Lease Corp
AL
+$863K

Top Sells

1
+$1.09M
2
+$1.07M
3
+$1.01M
4
CAG icon
Conagra Brands
CAG
+$977K
5
PYPL icon
PayPal
PYPL
+$715K

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
– –
-2,161
207
– –
-34,700
208
– –
-705
209
– –
-11,174
210
– –
-6,750
211
– –
-14,535
212
– –
-5,000
213
– –
-6,949
214
– –
-18,050
215
– –
-26,934
216
– –
-3,065
217
– –
-2,923
218
– –
-1,339
219
– –
-4,416
220
– –
-4,240
221
– –
-10,416
222
– –
-12,710
223
– –
-4,364
224
– –
-12,550
225
– –
-12,425
6 7 8
9
10