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
$184M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$871K
3
+$760K
4
COIN icon
Coinbase
COIN
+$759K
5
ABB
ABB Ltd
ABB
+$635K

Top Sells

1
+$775K
2
+$772K
3
+$756K
4
USB icon
US Bancorp
USB
+$751K
5
CMP icon
Compass Minerals
CMP
+$674K

Sector Composition

1 Technology 15.03%
2 Financials 12.95%
3 Industrials 11.23%
4 Consumer Discretionary 10.53%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.76%
12,101
+756
27
$1.38M 0.75%
11,991
+750
28
$1.32M 0.72%
2,631
29
$1.3M 0.71%
22,875
+5,260
30
$1.28M 0.7%
10,916
+810
31
$1.25M 0.68%
8,620
+740
32
$1.25M 0.68%
47,835
+500
33
$1.21M 0.66%
7,757
+870
34
$1.13M 0.61%
14,728
+2,100
35
$1.13M 0.61%
10,097
36
$1.12M 0.61%
6,858
37
$1.11M 0.6%
5,630
38
$1.11M 0.6%
21,075
39
$1.01M 0.55%
7,721
+2,215
40
$1.01M 0.55%
2,529
-10
41
$1M 0.54%
7,118
-344
42
$1M 0.54%
8,310
43
$983K 0.53%
5,793
-35
44
$948K 0.51%
2,287
-215
45
$927K 0.5%
7,750
46
$916K 0.5%
90,056
-750
47
$882K 0.48%
5,568
+450
48
$871K 0.47%
+5,235
49
$845K 0.46%
26,400
50
$834K 0.45%
4,878
-275
1
2
3 4 5