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
251
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0
252
$38K 0.02%
+540
253
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0
254
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0
255
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0
256
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257
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258
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$15K 0.01%
4,400
260
$12K 0.01%
10,000
261
$11K 0.01%
820
+12
262
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-2,182
263
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-14,015
264
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-10,465
265
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-3,575
266
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-11,250
267
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-9,110
268
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-23,500
269
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270
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271
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272
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0
273
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-10,000
274
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-24,800
275
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-12,640
8 9 10
11
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