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
$124M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.34M
3
+$1.17M
4
TRTN.PRC
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
+$1.04M
5
TSCO icon
Tractor Supply
TSCO
+$848K

Top Sells

1
+$4.07M
2
+$1.11M
3
+$848K
4
DLX icon
Deluxe
DLX
+$836K
5
TRMB icon
Trimble
TRMB
+$501K

Sector Composition

1 Consumer Discretionary 14.51%
2 Technology 12.44%
3 Industrials 12.26%
4 Healthcare 11.22%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02M 4.86%
18,698
-810
2
$4.93M 3.98%
67,108
-11,552
3
$3.36M 2.72%
48,162
+41,890
4
$2.95M 2.38%
45,908
+36,458
5
$2.54M 2.05%
25,250
-150
6
$2.27M 1.83%
14,370
-989
7
$2.12M 1.71%
71,757
-5,342
8
$1.93M 1.56%
28,760
-1,300
9
$1.82M 1.47%
15,635
10
$1.77M 1.43%
12,966
+760
11
$1.73M 1.4%
5,318
12
$1.73M 1.4%
5,875
-31
13
$1.73M 1.4%
14,331
-1,540
14
$1.72M 1.39%
32,600
+750
15
$1.71M 1.38%
4,550
16
$1.71M 1.38%
14,746
+135
17
$1.69M 1.36%
101,190
+5,000
18
$1.64M 1.33%
11,366
-102
19
$1.63M 1.32%
36,000
20
$1.63M 1.31%
6,748
-520
21
$1.59M 1.28%
13,265
-100
22
$1.54M 1.25%
17,200
23
$1.52M 1.23%
81,730
24
$1.51M 1.22%
83,078
+8,128
25
$1.44M 1.17%
11,600
1
2 3 4 5