SAM
Seelaus Asset Management Portfolio holdings
AUM $105M
This Quarter Return
-2.31%
1 Year Return
+10.61%
3 Year Return
+48.41%
5 Year Return
+182.99%
10 Year Return
–
AUM
$105M
AUM Growth
-$5.06M (-5%)
Cap. Flow
-$348K
Cap. Flow % of AUM
-0.33%
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 | $452K | |
| 3 | $420K | |
| 4 | $419K | |
| 5 | $319K |
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 | |
|---|---|---|---|---|---|---|---|
| $884K | 0.84% | 5,187 +111 | +2% | +$18.9K | |||
| $859K | 0.82% | 12,102 +226 | +2% | +$16K | |||
| $840K | 0.8% | 3,150 | – | – | |||
| $836K | 0.8% | 5,000 | – | – | |||
| $829K | 0.79% | 1,666 -125 | -7% | -$62.2K | |||
| $809K | 0.77% | 2,453 | – | – | |||
| $809K | 0.77% | 5,242 | – | – | |||
| $797K | 0.76% | 17,332 | – | – | |||
| $792K | 0.76% | 6,201 +106 | +2% | +$13.5K | |||
| $786K | 0.75% | 7,039 -8 | -0.1% | -$893 | |||
| $784K | 0.75% | 7,175 | – | – | |||
| $776K | 0.74% | 5,853 | – | – | |||
| $760K | 0.72% | 12,314 +967 | +9% | +$59.7K | |||
| $753K | 0.72% | 12,906 -1,076 | -8% | -$62.8K | |||
| $736K | 0.7% | 1,695 -44 | -3% | -$19.1K | |||
| $714K | 0.68% | 14,601 -700 | -5% | -$34.2K | |||
| $659K | 0.63% | 4,149 +1,090 | +36% | +$173K | |||
| $645K | 0.61% | 10,790 -1,450 | -12% | -$86.7K | |||
| $643K | 0.61% | 13,890 +525 | +4% | +$24.3K | |||
| $637K | 0.61% | 4,650 -225 | -5% | -$30.8K | |||
| $627K | 0.6% | 9,775 | – | – | |||
| $624K | 0.59% | 6,676 -1,189 | -15% | -$111K | |||
| $607K | 0.58% | 2,508 | – | – | |||
| $605K | 0.58% | 1,134 -145 | -11% | -$77.4K | |||
| $595K | 0.57% | 11,735 -1,300 | -10% | -$65.9K |
