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
$126M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$958K
3
+$894K
4
SCHW icon
Charles Schwab
SCHW
+$615K
5
STZ icon
Constellation Brands
STZ
+$603K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$1.01M
4
SYY icon
Sysco
SYY
+$959K
5
NTRS icon
Northern Trust
NTRS
+$837K

Sector Composition

1 Technology 15.03%
2 Industrials 14.95%
3 Healthcare 10.86%
4 Financials 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.91%
12,230
+4,420
27
$1.1M 0.87%
11,535
-200
28
$1.03M 0.82%
7,574
29
$1.03M 0.82%
12,210
30
$1M 0.8%
1,986
+40
31
$989K 0.79%
5,778
32
$976K 0.78%
+4,600
33
$971K 0.77%
8,884
-677
34
$969K 0.77%
5,938
-108
35
$958K 0.76%
+19,025
36
$882K 0.7%
4,357
+1,965
37
$878K 0.7%
33,000
+160
38
$875K 0.69%
23,530
+105
39
$838K 0.67%
3,650
+2,625
40
$822K 0.65%
27,790
+540
41
$786K 0.62%
16,560
+80
42
$758K 0.6%
7,880
-40
43
$741K 0.59%
4,538
+25
44
$730K 0.58%
90,056
45
$724K 0.58%
2,708
+16
46
$708K 0.56%
2,566
47
$698K 0.55%
8,578
+1,935
48
$685K 0.54%
7,851
-200
49
$658K 0.52%
14,995
+1,460
50
$644K 0.51%
20,378
+428
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2
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