SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
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
– –
-5,000
207
– –
-12,550
208
– –
-14,535
209
– –
-12,425
210
– –
0
211
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-4,750
212
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-2,161
213
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-6,949
214
– –
-18,050
215
– –
-26,934
216
– –
-3,065
217
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-2,923
218
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-34,700
219
– –
-1,339
220
– –
-4,416
221
– –
-705
222
– –
-4,240
223
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-11,174
224
– –
-6,750
225
– –
-10,416
6 7 8
9
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