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
$108M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$949K
4
DHI icon
D.R. Horton
DHI
+$900K
5
COHR icon
Coherent
COHR
+$737K

Top Sells

1
+$1.18M
2
+$1.18M
3
+$1.11M
4
WMT icon
Walmart
WMT
+$1.07M
5
BIIB icon
Biogen
BIIB
+$785K

Sector Composition

1 Consumer Discretionary 13.04%
2 Technology 12.76%
3 Healthcare 12.66%
4 Industrials 10.4%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.06%
28,283
-11,475
27
$1.14M 1.06%
9,291
+185
28
$1.13M 1.05%
+82,730
29
$1.12M 1.04%
+21,068
30
$1.08M 1.01%
21,500
31
$1.08M 1%
17,333
+242
32
$1.08M 1%
5,900
33
$1.07M 0.99%
29,000
+1,000
34
$1.05M 0.97%
38,147
35
$1.04M 0.96%
27,440
-5,035
36
$1.01M 0.94%
5,252
37
$1M 0.93%
45,300
38
$994K 0.92%
30,020
-5,710
39
$981K 0.91%
11,020
+1,200
40
$978K 0.91%
24,200
41
$956K 0.89%
16,130
-200
42
$949K 0.88%
+34,200
43
$931K 0.86%
8,145
+55
44
$905K 0.84%
15,126
+3,700
45
$900K 0.84%
+21,750
46
$844K 0.78%
10,680
47
$818K 0.76%
13,840
-9,004
48
$776K 0.72%
11,788
+6,588
49
$764K 0.71%
4,255
+60
50
$750K 0.7%
47,100
-15,000
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