SAM
Seelaus Asset Management Portfolio holdings
AUM $105M
This Quarter Return
-2.31%
1 Year Return
+10.61%
3 Year Return
+48.41%
5 Year Return
+182.99%
10 Year Return
–
AUM
$105M
AUM Growth
-$5.06M (-5%)
Cap. Flow
-$348K
Cap. Flow % of AUM
-0.33%
Top 10 Holdings %Top 10 Hldgs %
30.1%
Holding
184
New
15
Increased
35
Reduced
62
Closed
11
Top Buys
| 1 | $556K | |
| 2 | $482K | |
| 3 | $466K | |
| 4 | $452K | |
| 5 | $433K |
Top Sells
| 1 | $502K | |
| 2 | $452K | |
| 3 | $420K | |
| 4 | $419K | |
| 5 | $319K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 11.8% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $593K | 0.56% | 2,541 -36 | -1% | -$8.4K | |||
| $583K | 0.56% | 68,858 +7,358 | +12% | +$62.3K | |||
| $579K | 0.55% | 22,842 -2,565 | -10% | -$65K | |||
| $573K | 0.55% | 9,400 -591 | -6% | -$36K | |||
| $560K | 0.53% | 19,577 | – | – | |||
| $556K | 0.53% | +587 | New | +$556K | |||
| $553K | 0.53% | 7,403 +244 | +3% | +$18.2K | |||
| $552K | 0.53% | 2,173 -50 | -2% | -$12.7K | |||
| $536K | 0.51% | 2,821 +50 | +2% | +$9.5K | |||
| $529K | 0.5% | 6,474 +570 | +10% | +$46.6K | |||
| $521K | 0.5% | 3,141 | – | – | |||
| $493K | 0.47% | 15,250 +1,250 | +9% | +$40.5K | |||
| $491K | 0.47% | 937 | – | – | |||
| $482K | 0.46% | +6,620 | New | +$482K | |||
| $469K | 0.45% | 18,350 +1,000 | +6% | +$25.6K | |||
| $469K | 0.45% | 1,685 | – | – | |||
| $466K | 0.44% | +3,008 | New | +$466K | |||
| $465K | 0.44% | 1,820 -100 | -5% | -$25.6K | |||
| $452K | 0.43% | +3,196 | New | +$452K | |||
| $443K | 0.42% | 38,705 -2,263 | -6% | -$25.9K | |||
| $439K | 0.42% | 1,439 +327 | +29% | +$99.8K | |||
| $433K | 0.41% | +35,381 | New | +$433K | |||
| $431K | 0.41% | 15,429 -3,042 | -16% | -$85.1K | |||
| $431K | 0.41% | 3,400 -800 | -19% | -$101K | |||
| $430K | 0.41% | 9,410 +1,350 | +17% | +$61.6K |
