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
$93.4M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$773K
3
+$674K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
5
BIIB icon
Biogen
BIIB
+$556K

Top Sells

1
+$1.31M
2
+$1.11M
3
+$779K
4
MAS icon
Masco
MAS
+$699K
5
SONC
Sonic Corp
SONC
+$698K

Sector Composition

1 Healthcare 14.14%
2 Technology 11.86%
3 Consumer Discretionary 11.83%
4 Industrials 11.54%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.26%
33,250
27
$1.15M 1.23%
13,641
-896
28
$1.11M 1.19%
16,700
29
$1.08M 1.16%
35,730
30
$1.08M 1.16%
32,475
-345
31
$1.07M 1.14%
34,350
-300
32
$1.05M 1.13%
98,900
+500
33
$1.01M 1.08%
21,500
-400
34
$1.01M 1.08%
5,900
-300
35
$1.01M 1.08%
9,106
+7,000
36
$997K 1.07%
16,260
37
$950K 1.02%
62,100
-5,700
38
$930K 1%
18,890
-750
39
$902K 0.97%
5,252
40
$878K 0.94%
38,147
41
$874K 0.94%
28,000
42
$831K 0.89%
45,300
-4,000
43
$829K 0.89%
8,090
44
$826K 0.88%
17,091
45
$824K 0.88%
16,330
-3,000
46
$796K 0.85%
24,200
-300
47
$785K 0.84%
2,610
+1,850
48
$737K 0.79%
9,820
-1,840
49
$724K 0.78%
5,650
50
$713K 0.76%
10,680
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