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
$88M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$516K
3
+$470K
4
WH icon
Wyndham Hotels & Resorts
WH
+$431K
5
PTC icon
PTC
PTC
+$417K

Top Sells

1
+$1.33M
2
+$1.31M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$1.03M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.33%
3 Industrials 10.95%
4 Consumer Discretionary 10.24%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67M 6.44%
33,126
-6,130
2
$4.55M 5.17%
10,643
-388
3
$2.37M 2.7%
7,515
-651
4
$2.2M 2.5%
16,831
-6,480
5
$2.07M 2.35%
4,660
-1,303
6
$1.99M 2.26%
15,676
-260
7
$1.98M 2.24%
5,642
-1,890
8
$1.81M 2.05%
45,545
-17,050
9
$1.49M 1.7%
10,536
-355
10
$1.28M 1.45%
5,613
11
$1.16M 1.31%
1,036
-8
12
$1.09M 1.24%
18,861
-1,069
13
$1.09M 1.23%
10,541
-200
14
$1.07M 1.22%
2,115
-405
15
$1.02M 1.16%
8,699
-2,160
16
$911K 1.04%
5,405
-3,937
17
$898K 1.02%
2,506
+70
18
$847K 0.96%
7,902
19
$839K 0.95%
7,425
-3,705
20
$836K 0.95%
6,344
-720
21
$822K 0.93%
25,751
-15,625
22
$801K 0.91%
1,418
-1,172
23
$796K 0.9%
7,054
-1,965
24
$775K 0.88%
15,550
-25
25
$762K 0.87%
2,789
1
2 3 4 5