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
$100M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$515K
3
+$474K
4
AVTR icon
Avantor
AVTR
+$351K
5
LDOS icon
Leidos
LDOS
+$340K

Top Sells

1
+$785K
2
+$616K
3
+$505K
4
EXPE icon
Expedia Group
EXPE
+$453K
5
ADI icon
Analog Devices
ADI
+$451K

Sector Composition

1 Technology 16.24%
2 Industrials 12.19%
3 Financials 10.09%
4 Healthcare 9.7%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 5.42%
10,399
-538
2
$5.37M 5.35%
31,304
-1,072
3
$2.81M 2.8%
6,688
-343
4
$2.74M 2.73%
3,796
-397
5
$2.73M 2.72%
15,123
-2,190
6
$2.46M 2.45%
16,313
-1,595
7
$2.15M 2.14%
5,107
-395
8
$1.9M 1.9%
43,920
-5,900
9
$1.62M 1.61%
18,764
+3,309
10
$1.59M 1.59%
9,416
-1,192
11
$1.4M 1.4%
5,603
12
$1.3M 1.29%
9,835
-199
13
$1.1M 1.1%
903
-52
14
$1.08M 1.08%
1,866
-98
15
$1.08M 1.07%
7,330
+205
16
$1.05M 1.05%
2,372
-48
17
$1.05M 1.05%
8,003
+100
18
$998K 0.99%
2,789
19
$945K 0.94%
8,131
-498
20
$943K 0.94%
6,194
-150
21
$933K 0.93%
1,274
+75
22
$912K 0.91%
15,015
-540
23
$908K 0.9%
2,478
24
$901K 0.9%
4,750
25
$854K 0.85%
9,450
+550
1
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