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
$111M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$560K
3
+$461K
4
DHI icon
D.R. Horton
DHI
+$440K
5
TRU icon
TransUnion
TRU
+$333K

Top Sells

1
+$815K
2
+$776K
3
+$737K
4
BRSL
Brightstar Lottery PLC
BRSL
+$556K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$530K

Sector Composition

1 Consumer Discretionary 12.91%
2 Healthcare 12.54%
3 Technology 12.38%
4 Industrials 11.58%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.18%
82,730
27
$1.27M 1.15%
15,260
-1,000
28
$1.24M 1.12%
18,690
29
$1.22M 1.1%
45,300
30
$1.21M 1.1%
36,520
+6,500
31
$1.21M 1.09%
17,333
32
$1.17M 1.05%
8,891
-400
33
$1.13M 1.02%
32,500
+3,500
34
$1.13M 1.02%
21,268
+200
35
$1.1M 1%
5,287
+35
36
$1.09M 0.99%
8,225
+80
37
$1.08M 0.98%
24,000
-200
38
$1.07M 0.97%
14,529
+4,529
39
$1.04M 0.94%
5,900
40
$1.04M 0.94%
11,020
41
$1.01M 0.92%
16,130
42
$983K 0.89%
37,347
-800
43
$976K 0.88%
25,130
-2,310
44
$912K 0.83%
4,886
+631
45
$881K 0.8%
5,650
46
$808K 0.73%
47,100
47
$785K 0.71%
9,380
-1,300
48
$779K 0.7%
13,640
-200
49
$777K 0.7%
72,450
+52,250
50
$774K 0.7%
29,200
-5,000
1
2
3 4 5