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
$110M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.04M
3
+$760K
4
RTX icon
RTX Corp
RTX
+$516K
5
SH icon
ProShares Short S&P500
SH
+$498K

Top Sells

1
+$974K
2
+$894K
3
+$812K
4
TRTN.PRC
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
+$740K
5
AGN
Allergan plc
AGN
+$611K

Sector Composition

1 Technology 13.83%
2 Healthcare 13.71%
3 Consumer Discretionary 13.02%
4 Industrials 9.61%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67M 5.16%
62,120
+3,788
2
$5.57M 5.07%
18,059
-1,052
3
$2.86M 2.61%
48,691
+1,302
4
$2.74M 2.5%
13,471
+981
5
$2.27M 2.07%
18,650
-700
6
$2.18M 1.98%
12,511
-528
7
$2.03M 1.85%
28,640
-160
8
$1.94M 1.76%
71,730
-5,000
9
$1.92M 1.75%
5,302
+9
10
$1.76M 1.6%
13,025
-50
11
$1.66M 1.51%
6,642
-987
12
$1.65M 1.5%
12,480
+39
13
$1.64M 1.49%
5,408
+8
14
$1.64M 1.49%
16,676
+2,799
15
$1.62M 1.47%
4,450
-100
16
$1.59M 1.45%
+31,522
17
$1.52M 1.39%
7,098
-237
18
$1.52M 1.39%
6,453
-262
19
$1.4M 1.27%
25,150
-7,000
20
$1.38M 1.25%
98,534
+3,356
21
$1.36M 1.24%
16,550
22
$1.36M 1.24%
13,345
-920
23
$1.34M 1.22%
50,875
-1,000
24
$1.32M 1.2%
15,523
+8
25
$1.22M 1.11%
10,953
-3,930
1
2 3 4 5