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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.72M
3
+$2.71M
4
CVX icon
Chevron
CVX
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.3%
2 Industrials 13.13%
3 Technology 10.85%
4 Financials 10.46%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.02%
+12,850
27
$1.17M 1.01%
+11,581
28
$1.17M 1.01%
+30,775
29
$1.17M 1.01%
+5,900
30
$1.15M 1%
+27,850
31
$1.12M 0.97%
+16,550
32
$1.09M 0.95%
+18,390
33
$1.09M 0.94%
+20,200
34
$1.08M 0.94%
+31,420
35
$1.07M 0.93%
+6,080
36
$1.07M 0.92%
+23,100
37
$993K 0.86%
+5,237
38
$990K 0.86%
+15,475
39
$979K 0.85%
+30,595
40
$975K 0.84%
+27,400
41
$958K 0.83%
+14,830
42
$943K 0.82%
+23,200
43
$940K 0.81%
+67,500
44
$935K 0.81%
+5,025
45
$921K 0.8%
+4,850
46
$910K 0.79%
+20,700
47
$909K 0.79%
+49,000
48
$909K 0.79%
+23,241
49
$882K 0.76%
+17,900
50
$869K 0.75%
+39,947
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