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
$133M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$941K
4
WEX icon
WEX
WEX
+$702K
5
ALL icon
Allstate
ALL
+$469K

Top Sells

1
+$1.29M
2
+$536K
3
+$525K
4
BAC icon
Bank of America
BAC
+$481K
5
TSM icon
TSMC
TSM
+$462K

Sector Composition

1 Industrials 15.98%
2 Technology 13.79%
3 Healthcare 12.08%
4 Financials 10.64%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.85%
13,047
-1,380
27
$1.12M 0.84%
19,250
+225
28
$1.09M 0.82%
5,778
29
$1.07M 0.81%
11,535
30
$1.07M 0.8%
5,903
-35
31
$1.06M 0.79%
23,530
32
$1.04M 0.78%
1,956
-30
33
$1.03M 0.77%
16,320
-240
34
$1.03M 0.77%
+10,360
35
$1.01M 0.76%
9,995
-2,235
36
$946K 0.71%
3,209
+1,238
37
$941K 0.71%
+27,650
38
$938K 0.7%
7,274
-300
39
$903K 0.68%
27,790
40
$894K 0.67%
29,380
-3,620
41
$878K 0.66%
10,544
+1,985
42
$856K 0.64%
8,578
43
$811K 0.61%
24,195
+4,570
44
$810K 0.61%
2,566
45
$802K 0.6%
4,538
46
$787K 0.59%
3,508
-849
47
$784K 0.59%
20,378
48
$768K 0.58%
5,066
49
$740K 0.55%
8,810
-5,220
50
$734K 0.55%
6,106
-9
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