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
$114M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$836K
3
+$634K
4
RBA icon
RB Global
RBA
+$622K
5
VLO icon
Valero Energy
VLO
+$580K

Top Sells

1
+$1.21M
2
+$1.13M
3
+$587K
4
MPC icon
Marathon Petroleum
MPC
+$408K
5
J icon
Jacobs Solutions
J
+$398K

Sector Composition

1 Consumer Discretionary 13.66%
2 Healthcare 12.54%
3 Industrials 12.49%
4 Technology 12.31%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.7%
21,071
-15,470
52
$800K 0.7%
10,550
-4,710
53
$793K 0.69%
9,300
+6,800
54
$747K 0.65%
9,380
55
$746K 0.65%
16,500
-200
56
$718K 0.63%
8,088
+1,140
57
$702K 0.61%
7,840
58
$684K 0.6%
5,496
-1,475
59
$640K 0.56%
7,648
-56
60
$637K 0.56%
12,363
+1,155
61
$629K 0.55%
15,150
62
$626K 0.55%
7,560
63
$622K 0.54%
+15,600
64
$607K 0.53%
7,804
+233
65
$573K 0.5%
2,753
-117
66
$573K 0.5%
+2,775
67
$570K 0.5%
36,352
+5,383
68
$567K 0.5%
4,385
+75
69
$565K 0.49%
1,603
70
$563K 0.49%
9,240
-160
71
$554K 0.48%
8,025
-1,774
72
$543K 0.47%
2,510
73
$535K 0.47%
27,740
74
$491K 0.43%
9,100
75
$486K 0.42%
+19,200
1 2
3
4 5