SAM
Seelaus Asset Management Portfolio holdings
AUM $105M
AUM
$105M
AUM Growth
-$5.06M (-5%)
Cap. Flow
+$2.78M
Cap. Flow % of AUM
2.65%
Top 10 Holdings %Top 10 Hldgs %
30.1%
Holding
184
New
15
Increased
35
Reduced
62
Closed
11
Top Buys
| 1 | $556K | |
| 2 | $482K | |
| 3 | $466K | |
| 4 | $452K | |
| 5 | $433K |
Top Sells
| 1 | $502K | |
| 2 | $419K | |
| 3 | $207K | |
| 4 | $191K | |
| 5 | $139K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 11.8% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.99M | 7.62% | 35,979 +53 | +0.2% | +$11.8K | |||
| $5.43M | 5.17% | 9,705 -897 | -8% | -$502K | |||
| $2.93M | 2.79% | 7,798 -510 | -6% | -$191K | |||
| $2.91M | 2.77% | 5,457 -175 | -3% | -$93.2K | |||
| $2.88M | 2.75% | 15,151 +77 | +0.5% | +$14.7K | |||
| $2.37M | 2.26% | 15,303 -50 | -0.3% | -$7.73K | |||
| $1.96M | 1.86% | 3,121 -3 | -0.1% | -$1.88K | |||
| $1.89M | 1.8% | 5,481 | – | – | |||
| $1.72M | 1.64% | 19,500 +256 | +1% | +$22.5K | |||
| $1.51M | 1.44% | 8,692 -805 | -8% | -$139K | |||
| $1.5M | 1.43% | 10,755 +1 | +0% | +$140 | |||
| $1.43M | 1.37% | 9,174 | – | – | |||
| $1.42M | 1.35% | 11,908 +1,355 | +13% | +$161K | |||
| $1.34M | 1.27% | 32,480 -10,175 | -24% | -$419K | |||
| $1.22M | 1.16% | 6,080 +1,310 | +27% | +$262K | |||
| $1.19M | 1.14% | 1,262 | – | – | |||
| $1.15M | 1.1% | 10,653 +256 | +2% | +$27.7K | |||
| $1.05M | 1.01% | 2,249 -127 | -5% | -$59.6K | |||
| $1.05M | 1% | 5,007 -100 | -2% | -$21K | |||
| $1.03M | 0.99% | 2,779 | – | – | |||
| $988K | 0.94% | 34,922 | – | – | |||
| $947K | 0.9% | 4,780 | – | – | |||
| $921K | 0.88% | 4,460 -90 | -2% | -$18.6K | |||
| $890K | 0.85% | 741 -3 | -0.4% | -$3.6K | |||
| $885K | 0.84% | 1,535 -105 | -6% | -$60.5K |
