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
$121M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.08M
3
+$634K
4
BRSL
Brightstar Lottery PLC
BRSL
+$608K
5
HES
Hess
HES
+$565K

Top Sells

1
+$1.05M
2
+$989K
3
+$715K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$496K
5
GE icon
GE Aerospace
GE
+$446K

Sector Composition

1 Consumer Discretionary 14.18%
2 Technology 13.22%
3 Industrials 12.99%
4 Healthcare 10.71%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.08%
5,368
27
$1.29M 1.06%
19,330
+200
28
$1.29M 1.06%
17,750
-100
29
$1.28M 1.05%
33,250
30
$1.28M 1.05%
14,537
-1,350
31
$1.26M 1.04%
35,730
+400
32
$1.25M 1.03%
16,700
+100
33
$1.23M 1.01%
23,068
-1,300
34
$1.23M 1.01%
6,200
-200
35
$1.21M 0.99%
27,500
-4,700
36
$1.17M 0.96%
11,660
+1,300
37
$1.16M 0.95%
16,260
-1,600
38
$1.12M 0.92%
21,900
-500
39
$1.11M 0.92%
17,210
40
$1.09M 0.9%
5,252
41
$1.08M 0.89%
+34,650
42
$1.08M 0.89%
17,091
43
$1.07M 0.88%
12,800
-700
44
$1.07M 0.88%
19,640
-200
45
$1.06M 0.88%
24,500
-1,700
46
$1M 0.83%
49,300
-100
47
$993K 0.82%
28,000
+2,500
48
$853K 0.7%
10,680
-1,000
49
$816K 0.67%
24,441
50
$814K 0.67%
38,147
-1,700
1
2
3 4 5