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
$171M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$720K
3
+$712K
4
KMX icon
CarMax
KMX
+$711K
5
USB icon
US Bancorp
USB
+$666K

Top Sells

1
+$1.35M
2
+$1.33M
3
+$580K
4
BMY icon
Bristol-Myers Squibb
BMY
+$503K
5
DLTR icon
Dollar Tree
DLTR
+$462K

Sector Composition

1 Financials 13.65%
2 Technology 12.69%
3 Industrials 12.61%
4 Healthcare 11.31%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.66%
5,813
-500
27
$1.13M 0.66%
10,215
28
$1.12M 0.66%
12,816
-1,394
29
$1.11M 0.65%
2,781
-123
30
$1.06M 0.62%
4,165
31
$1.02M 0.59%
11,241
32
$987K 0.58%
7,880
33
$977K 0.57%
20,095
+15
34
$966K 0.56%
36,385
+300
35
$925K 0.54%
6,858
36
$922K 0.54%
92,006
+76
37
$909K 0.53%
2,564
-99
38
$908K 0.53%
8,396
-3,535
39
$898K 0.52%
10,097
-3,927
40
$896K 0.52%
7,750
-600
41
$882K 0.52%
7,604
+30
42
$853K 0.5%
7,095
-80
43
$826K 0.48%
2,802
44
$808K 0.47%
5,768
-137
45
$808K 0.47%
4,905
-25
46
$796K 0.47%
5,118
47
$792K 0.46%
16,371
48
$788K 0.46%
7,688
+95
49
$784K 0.46%
26,400
50
$779K 0.46%
13,164
-689
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2
3 4 5