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
$93.4M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$773K
3
+$674K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
5
BIIB icon
Biogen
BIIB
+$556K

Top Sells

1
+$1.31M
2
+$1.11M
3
+$779K
4
MAS icon
Masco
MAS
+$699K
5
SONC
Sonic Corp
SONC
+$698K

Sector Composition

1 Healthcare 14.14%
2 Technology 11.86%
3 Consumer Discretionary 11.83%
4 Industrials 11.54%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.72%
+11,426
52
$666K 0.71%
4,976
+245
53
$653K 0.7%
18,200
-9,300
54
$647K 0.69%
+4,195
55
$641K 0.69%
6,971
56
$579K 0.62%
2,835
-450
57
$570K 0.61%
7,740
58
$569K 0.61%
4,410
-1,050
59
$550K 0.59%
7,604
-60
60
$528K 0.57%
15,150
61
$516K 0.55%
8,785
+190
62
$509K 0.55%
9,800
+150
63
$491K 0.53%
1,623
-37
64
$491K 0.53%
7,530
-125
65
$486K 0.52%
10,358
-75
66
$482K 0.52%
9,300
-1,600
67
$458K 0.49%
16,000
68
$458K 0.49%
4,244
+74
69
$452K 0.48%
7,935
+2,960
70
$450K 0.48%
3,525
+27
71
$441K 0.47%
7,120
72
$423K 0.45%
9,100
73
$418K 0.45%
6,133
-225
74
$393K 0.42%
2,510
75
$391K 0.42%
5,011
+400
1 2
3
4 5