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
$138M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$710K
3
+$694K
4
UNH icon
UnitedHealth
UNH
+$630K
5
KMB icon
Kimberly-Clark
KMB
+$605K

Top Sells

1
+$1.25M
2
+$1.2M
3
+$959K
4
AMGN icon
Amgen
AMGN
+$737K
5
ACN icon
Accenture
ACN
+$692K

Sector Composition

1 Technology 14.26%
2 Consumer Discretionary 13.92%
3 Healthcare 11.65%
4 Industrials 10.7%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.82%
51,955
+26,766
27
$1.11M 0.81%
3,555
-1,518
28
$1.1M 0.8%
16,043
-455
29
$1.06M 0.77%
4,165
-635
30
$1.05M 0.76%
5,240
+15
31
$1.04M 0.75%
14,228
-2,191
32
$977K 0.71%
26,934
-3,304
33
$970K 0.7%
15,524
-2,097
34
$968K 0.7%
6,958
-89
35
$926K 0.67%
10,275
+14
36
$913K 0.66%
2,604
+1,796
37
$901K 0.65%
3,449
-2,649
38
$870K 0.63%
12,505
-2,786
39
$867K 0.63%
8,025
+2,275
40
$863K 0.63%
7,506
-1,994
41
$846K 0.61%
6,271
+4,481
42
$842K 0.61%
7,694
+315
43
$828K 0.6%
94,680
-500
44
$810K 0.59%
11,241
45
$791K 0.57%
7,255
-50
46
$782K 0.57%
8,265
-2,033
47
$775K 0.56%
16,870
-6,500
48
$767K 0.56%
22,594
-1,941
49
$766K 0.56%
4,870
+515
50
$729K 0.53%
3,145
+365
1
2
3 4 5