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
$184M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$871K
3
+$760K
4
COIN icon
Coinbase
COIN
+$759K
5
ABB
ABB Ltd
ABB
+$635K

Top Sells

1
+$775K
2
+$772K
3
+$756K
4
USB icon
US Bancorp
USB
+$751K
5
CMP icon
Compass Minerals
CMP
+$674K

Sector Composition

1 Technology 15.03%
2 Financials 12.95%
3 Industrials 11.23%
4 Consumer Discretionary 10.53%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K 0.11%
11,305
227
$197K 0.11%
20,127
-10,000
228
$189K 0.1%
12,443
229
$174K 0.09%
16,712
-175
230
– –
0
231
$149K 0.08%
15,095
232
$144K 0.08%
+14,000
233
$139K 0.08%
23,000
234
$113K 0.06%
28,640
235
$107K 0.06%
22,775
-250
236
– –
0
237
$100K 0.05%
23,900
+500
238
$81K 0.04%
+3,626
239
– –
0
240
$79K 0.04%
+12,700
241
– –
0
242
– –
0
243
– –
0
244
– –
0
245
$45K 0.02%
800
-17
246
– –
0
247
– –
0
248
– –
0
249
– –
0
250
– –
0
8 9
10
11 12