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
$135M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.16M
3
+$916K
4
CPRT icon
Copart
CPRT
+$892K
5
MSA icon
Mine Safety
MSA
+$842K

Top Sells

1
+$1.08M
2
+$1.02M
3
+$837K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$826K
5
SRCL
Stericycle Inc
SRCL
+$798K

Sector Composition

1 Technology 14.68%
2 Industrials 13.83%
3 Healthcare 11.83%
4 Financials 10.46%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 4.82%
47,535
-45
2
$4.32M 3.21%
11,457
-24
3
$2.98M 2.21%
27,380
-160
4
$2.93M 2.18%
11,412
-8
5
$2.48M 1.84%
32,235
-549
6
$2.47M 1.84%
4,554
-105
7
$2.32M 1.72%
11,020
-295
8
$2.15M 1.59%
7,855
+1,510
9
$1.99M 1.48%
96,982
+1,275
10
$1.87M 1.39%
3,895
-48
11
$1.86M 1.38%
20,423
+2,667
12
$1.67M 1.24%
6,890
-15
13
$1.61M 1.19%
9,216
-25
14
$1.52M 1.13%
48,690
+2,200
15
$1.45M 1.08%
10,805
+340
16
$1.45M 1.07%
11,556
-210
17
$1.44M 1.07%
13,560
+3,920
18
$1.43M 1.06%
9,883
+200
19
$1.32M 0.98%
13,785
-390
20
$1.31M 0.97%
13,874
+2,288
21
$1.28M 0.95%
81,223
+16,646
22
$1.25M 0.93%
11,859
-242
23
$1.2M 0.89%
+5,700
24
$1.19M 0.88%
980
-25
25
$1.16M 0.86%
9,561
+6,955
1
2 3 4 5