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
$171M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$764K
2 +$720K
3 +$712K
4
KMX icon
CarMax
KMX
+$711K
5
USB icon
US Bancorp
USB
+$666K

Top Sells

1 +$1.35M
2 +$1.33M
3 +$580K
4
BMY icon
Bristol-Myers Squibb
BMY
+$503K
5
DLTR icon
Dollar Tree
DLTR
+$462K

Sector Composition

1 Financials 13.65%
2 Technology 12.69%
3 Industrials 12.61%
4 Healthcare 11.31%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-10,816
252
-942
253
-4,825
254
-59,320