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
$127M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$696K
3
+$673K
4
SCHW icon
Charles Schwab
SCHW
+$609K
5
MTCH icon
Match Group
MTCH
+$490K

Top Sells

1
+$1.33M
2
+$1.25M
3
+$898K
4
PWR icon
Quanta Services
PWR
+$800K
5
LLY icon
Eli Lilly
LLY
+$691K

Sector Composition

1 Technology 18.06%
2 Industrials 15.26%
3 Healthcare 11.32%
4 Consumer Discretionary 11.11%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.89%
5,467
+3,354
27
$1.12M 0.88%
8,863
-1,117
28
$1.09M 0.86%
12,490
-219
29
$1.07M 0.84%
7,200
-1,635
30
$1.03M 0.81%
10,523
-6,253
31
$1.02M 0.8%
15,259
+1,176
32
$926K 0.73%
20,940
-2,090
33
$911K 0.72%
10,999
+1,048
34
$900K 0.71%
2,436
+50
35
$887K 0.7%
9,019
-1,268
36
$870K 0.68%
26,660
+320
37
$855K 0.67%
7,064
-320
38
$855K 0.67%
2,934
-108
39
$851K 0.67%
2,789
40
$828K 0.65%
4,117
-35
41
$821K 0.65%
+1,678
42
$819K 0.64%
18,650
+425
43
$819K 0.64%
4,500
-450
44
$818K 0.64%
5,343
-1,931
45
$815K 0.64%
15,575
-110
46
$807K 0.63%
15,611
-4,662
47
$799K 0.63%
6,041
-65
48
$776K 0.61%
2,645
-665
49
$771K 0.61%
17,651
+200
50
$770K 0.61%
5,076
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