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
$124M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$897K
3
+$697K
4
DLTR icon
Dollar Tree
DLTR
+$525K
5
GILD icon
Gilead Sciences
GILD
+$496K

Top Sells

1
+$770K
2
+$583K
3
+$440K
4
AXP icon
American Express
AXP
+$337K
5
GNRC icon
Generac Holdings
GNRC
+$310K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 13.7%
3 Healthcare 12.83%
4 Industrials 9.7%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.04%
10,372
-581
27
$1.26M 1.02%
14,425
-2,251
28
$1.22M 0.98%
6,865
+37
29
$1.15M 0.92%
5,225
+100
30
$1.13M 0.91%
7,160
+200
31
$1.09M 0.88%
16,419
-1,850
32
$1.08M 0.87%
30,238
+73
33
$1.01M 0.81%
9,500
-1,000
34
$979K 0.79%
7,047
+25
35
$959K 0.77%
+10,185
36
$933K 0.75%
17,621
-2,090
37
$918K 0.74%
16,498
-2,925
38
$906K 0.73%
15,291
-300
39
$897K 0.72%
+22,100
40
$866K 0.7%
23,370
-140
41
$851K 0.68%
4,800
42
$808K 0.65%
10,298
-3,400
43
$803K 0.65%
7,379
-26
44
$791K 0.64%
95,180
-1,000
45
$787K 0.63%
10,261
-1,765
46
$732K 0.59%
1,173
47
$697K 0.56%
+13,460
48
$678K 0.55%
17,750
-4,300
49
$662K 0.53%
8,367
-1,240
50
$648K 0.52%
4,355
1
2
3 4 5