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
$98.6M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$472K
3
+$319K
4
IIIV icon
i3 Verticals
IIIV
+$307K
5
NWSA icon
News Corp Class A
NWSA
+$303K

Top Sells

1
+$1.02M
2
+$644K
3
+$605K
4
CVS icon
CVS Health
CVS
+$524K
5
PTC icon
PTC
PTC
+$476K

Sector Composition

1 Technology 17.64%
2 Financials 10.09%
3 Consumer Discretionary 9.63%
4 Industrials 8.95%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 6.04%
28,246
-3,058
2
$5.64M 5.72%
10,365
-34
3
$2.94M 2.99%
16,159
-154
4
$2.94M 2.98%
6,578
-110
5
$2.93M 2.97%
15,152
+29
6
$2.18M 2.21%
44,370
+450
7
$2.17M 2.2%
5,327
+220
8
$2.12M 2.15%
3,276
-520
9
$1.51M 1.53%
9,172
-244
10
$1.44M 1.46%
19,269
+505
11
$1.41M 1.43%
5,443
-160
12
$1.25M 1.27%
10,901
+2,770
13
$1.18M 1.2%
9,590
+140
14
$1.15M 1.17%
2,407
+35
15
$1.14M 1.15%
6,194
16
$1.08M 1.1%
1,274
17
$1.03M 1.05%
1,866
18
$991K 1.01%
8,004
+1
19
$990K 1%
833
-70
20
$963K 0.98%
6,630
-700
21
$925K 0.94%
2,719
-70
22
$877K 0.89%
3,875
+100
23
$855K 0.87%
4,685
-65
24
$841K 0.85%
14,378
-637
25
$841K 0.85%
11,155
1
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