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
$115M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$655K
3
+$620K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$396K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$296K

Top Sells

1
+$1.31M
2
+$802K
3
+$604K
4
EXTR icon
Extreme Networks
EXTR
+$583K
5
PYPL icon
PayPal
PYPL
+$433K

Sector Composition

1 Consumer Discretionary 14%
2 Technology 12.85%
3 Industrials 12.67%
4 Financials 10.34%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63M 4.9%
20,757
+67
2
$3.45M 3%
74,584
-1,872
3
$3.19M 2.78%
40,213
-1,940
4
$2.08M 1.81%
21,061
-375
5
$2.06M 1.79%
16,325
-700
6
$1.96M 1.7%
34,660
+1,000
7
$1.75M 1.52%
40,653
-622
8
$1.75M 1.52%
71,942
+25,566
9
$1.74M 1.51%
25,059
-206
10
$1.61M 1.4%
11,917
-61
11
$1.59M 1.39%
96,597
-2,822
12
$1.55M 1.34%
32,200
-500
13
$1.54M 1.34%
5,750
14
$1.47M 1.28%
28,400
-300
15
$1.46M 1.27%
6,400
16
$1.43M 1.24%
98,400
-2,000
17
$1.4M 1.21%
14,250
-200
18
$1.37M 1.19%
32,702
+100
19
$1.36M 1.18%
71,500
-1,000
20
$1.33M 1.16%
15,740
-310
21
$1.32M 1.15%
15,887
-5,200
22
$1.28M 1.12%
12,591
23
$1.27M 1.11%
6,100
-225
24
$1.27M 1.1%
13,275
-750
25
$1.26M 1.1%
19,130
+3,000
1
2 3 4 5