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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.72M
3
+$2.71M
4
CVX icon
Chevron
CVX
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.3%
2 Industrials 13.13%
3 Technology 10.85%
4 Financials 10.46%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.75%
+20,240
52
$861K 0.75%
+11,200
53
$796K 0.69%
+7,400
54
$794K 0.69%
+31,400
55
$784K 0.68%
+12,400
56
$783K 0.68%
+8,521
57
$767K 0.66%
+30,950
58
$756K 0.66%
+11,080
59
$717K 0.62%
+2,075
60
$701K 0.61%
+3,535
61
$696K 0.6%
+16,000
62
$689K 0.6%
+9,795
63
$676K 0.59%
+8,088
64
$671K 0.58%
+55,392
65
$620K 0.54%
+1,945
66
$596K 0.52%
+9,100
67
$576K 0.5%
+5,150
68
$576K 0.5%
+5,390
69
$573K 0.5%
+45,907
70
$556K 0.48%
+3,530
71
$552K 0.48%
+9,000
72
$543K 0.47%
+7,970
73
$499K 0.43%
+7,890
74
$491K 0.43%
+1,825
75
$489K 0.42%
+3,497
1 2
3
4 5