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
$116M
AUM Growth
+$860K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$970K
3
+$675K
4
APTV icon
Aptiv
APTV
+$537K
5
AAPL icon
Apple
AAPL
+$508K

Top Sells

1
+$1.15M
2
+$784K
3
+$671K
4
NVR icon
NVR
NVR
+$420K
5
O icon
Realty Income
O
+$349K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 12.79%
3 Technology 12.67%
4 Financials 10.82%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.07%
46,376
-821
27
$1.23M 1.06%
14,025
-1,100
28
$1.2M 1.04%
25,168
-196
29
$1.2M 1.03%
18,050
+1,500
30
$1.19M 1.03%
6,325
+1,300
31
$1.19M 1.02%
72,500
+5,000
32
$1.17M 1.01%
22,700
+2,500
33
$1.17M 1%
31,100
+325
34
$1.13M 0.97%
15,158
-3,575
35
$1.12M 0.96%
5,418
+568
36
$1.1M 0.94%
16,130
+1,300
37
$1.05M 0.9%
25,900
+5,200
38
$972K 0.84%
23,100
39
$970K 0.83%
+14,800
40
$950K 0.82%
40,347
+400
41
$942K 0.81%
17,410
-980
42
$939K 0.81%
15,551
+7,251
43
$937K 0.81%
22,240
+2,000
44
$933K 0.8%
5,237
45
$929K 0.8%
50,000
+1,000
46
$914K 0.79%
33,450
+2,500
47
$904K 0.78%
25,200
+2,000
48
$898K 0.77%
11,680
+600
49
$897K 0.77%
13,708
-1,767
50
$859K 0.74%
24,500
+10,000
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