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
$108M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$949K
4
DHI icon
D.R. Horton
DHI
+$900K
5
COHR icon
Coherent
COHR
+$737K

Top Sells

1
+$1.18M
2
+$1.18M
3
+$1.11M
4
WMT icon
Walmart
WMT
+$1.07M
5
BIIB icon
Biogen
BIIB
+$785K

Sector Composition

1 Consumer Discretionary 13.04%
2 Technology 12.76%
3 Healthcare 12.66%
4 Industrials 10.4%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.68%
+19,800
52
$732K 0.68%
3,853
-2,697
53
$728K 0.68%
5,650
54
$725K 0.67%
6,971
55
$698K 0.65%
15,150
56
$693K 0.64%
18,200
57
$668K 0.62%
+10,000
58
$634K 0.59%
27,090
59
$608K 0.56%
7,604
60
$607K 0.56%
9,748
+3,155
61
$604K 0.56%
7,740
62
$600K 0.56%
7,485
-45
63
$595K 0.55%
+7,718
64
$575K 0.53%
4,110
-300
65
$570K 0.53%
2,835
66
$563K 0.52%
9,600
+300
67
$561K 0.52%
1,623
68
$556K 0.52%
+42,800
69
$556K 0.52%
10,358
70
$530K 0.49%
3,659
+134
71
$497K 0.46%
5,802
+791
72
$496K 0.46%
2,510
73
$496K 0.46%
6,133
74
$480K 0.45%
28,358
+17,358
75
$479K 0.44%
9,559
+2,123
1 2
3
4 5