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
$116M
AUM Growth
+$860K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$970K
3
+$675K
4
APTV icon
Aptiv
APTV
+$537K
5
AAPL icon
Apple
AAPL
+$508K

Top Sells

1
+$1.15M
2
+$784K
3
+$671K
4
NVR icon
NVR
NVR
+$420K
5
O icon
Realty Income
O
+$349K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 12.79%
3 Technology 12.67%
4 Financials 10.82%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.73%
9,970
+6,320
52
$829K 0.71%
11,200
53
$809K 0.7%
18,900
+1,000
54
$802K 0.69%
26,400
-1,000
55
$788K 0.68%
22,941
-300
56
$748K 0.64%
5,835
+2,338
57
$720K 0.62%
25,830
-4,765
58
$713K 0.61%
4,463
-1,617
59
$706K 0.61%
9,760
+2,460
60
$703K 0.6%
7,000
-400
61
$691K 0.59%
8,711
+190
62
$680K 0.58%
16,000
63
$675K 0.58%
+21,100
64
$665K 0.57%
3,335
-200
65
$620K 0.53%
5,650
+500
66
$620K 0.53%
8,895
-900
67
$610K 0.52%
9,650
+650
68
$604K 0.52%
30,900
-500
69
$583K 0.5%
52,700
+22,050
70
$578K 0.5%
11,200
+4,900
71
$571K 0.49%
1,670
-405
72
$562K 0.48%
8,175
+285
73
$560K 0.48%
3,800
+270
74
$549K 0.47%
4,269
+1,251
75
$521K 0.45%
9,100
1 2
3
4 5