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
$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
1
$6.44M 4.13%
52,735
-3,276
2
$4.94M 3.17%
12,469
-2,767
3
$4.18M 2.68%
12,770
-3,430
4
$3.14M 2.01%
49,713
+1,077
5
$2.84M 1.82%
12,031
-969
6
$2.83M 1.81%
27,400
-3,180
7
$2.46M 1.58%
7,472
-10
8
$2.19M 1.41%
9,029
-2,833
9
$2.12M 1.36%
4,650
+460
10
$2.06M 1.32%
10,859
-1,885
11
$1.96M 1.26%
7,680
+4,535
12
$1.74M 1.11%
14,490
13
$1.74M 1.11%
4,178
14
$1.7M 1.09%
5,552
-600
15
$1.66M 1.07%
11,946
+5,675
16
$1.64M 1.05%
4,657
-100
17
$1.54M 0.99%
8,368
-850
18
$1.48M 0.95%
81,268
-3,700
19
$1.46M 0.94%
41,305
-4,920
20
$1.45M 0.93%
14,589
-500
21
$1.36M 0.88%
6,313
-211
22
$1.34M 0.86%
9,450
-369
23
$1.33M 0.86%
+942
24
$1.32M 0.85%
11,931
+4,425
25
$1.32M 0.84%
9,295
-3,046
1
2 3 4 5