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
$114M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$836K
3
+$634K
4
RBA icon
RB Global
RBA
+$622K
5
VLO icon
Valero Energy
VLO
+$580K

Top Sells

1
+$1.21M
2
+$1.13M
3
+$587K
4
MPC icon
Marathon Petroleum
MPC
+$408K
5
J icon
Jacobs Solutions
J
+$398K

Sector Composition

1 Consumer Discretionary 13.66%
2 Healthcare 12.54%
3 Industrials 12.49%
4 Technology 12.31%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.16%
12,804
-137
27
$1.29M 1.13%
74,950
+33,450
28
$1.27M 1.11%
5,459
+172
29
$1.24M 1.08%
18,690
30
$1.19M 1.04%
21,391
+123
31
$1.18M 1.03%
14,529
32
$1.15M 1.01%
45,300
33
$1.11M 0.97%
16,130
34
$1.03M 0.9%
+19,111
35
$1.02M 0.9%
8,225
36
$976K 0.85%
36,847
-500
37
$956K 0.84%
24,725
-405
38
$954K 0.83%
5,050
+164
39
$951K 0.83%
16,504
+11,000
40
$914K 0.8%
12,074
-5,259
41
$914K 0.8%
47,100
42
$911K 0.8%
5,650
43
$896K 0.78%
29,200
44
$873K 0.76%
22,500
-1,500
45
$866K 0.76%
23,400
+14,400
46
$851K 0.74%
4,800
-1,100
47
$851K 0.74%
14,105
+465
48
$836K 0.73%
+17,000
49
$818K 0.72%
9,420
-1,600
50
$811K 0.71%
18,200
1
2
3 4 5