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
$109M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$830K
3
+$531K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$502K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$426K

Top Sells

1
+$401K
2
+$359K
3
+$355K
4
K icon
Kellanova
K
+$329K
5
COST icon
Costco
COST
+$310K

Sector Composition

1 Technology 17.97%
2 Financials 10.53%
3 Industrials 9.76%
4 Consumer Discretionary 9.28%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$892K 0.82%
10,655
-500
27
$883K 0.81%
4,683
+1,250
28
$879K 0.81%
5,076
29
$865K 0.79%
4,382
+70
30
$853K 0.78%
7,046
+117
31
$852K 0.78%
29,427
+11,215
32
$819K 0.75%
924
-350
33
$799K 0.73%
9,775
+80
34
$758K 0.69%
5,150
35
$729K 0.67%
1,279
36
$720K 0.66%
15,301
37
$705K 0.65%
6,875
38
$703K 0.64%
5,242
+100
39
$703K 0.64%
31,947
+350
40
$677K 0.62%
5,940
41
$667K 0.61%
4,200
42
$666K 0.61%
2,233
-75
43
$653K 0.6%
1,739
-13
44
$651K 0.6%
5,025
-1,231
45
$651K 0.6%
12,785
+110
46
$650K 0.6%
3,150
+80
47
$631K 0.58%
2,331
48
$625K 0.57%
2,616
+115
49
$616K 0.56%
4,935
-425
50
$604K 0.55%
19,577
+208
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