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
$84.5M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.02M
3
+$850K
4
ABBV icon
AbbVie
ABBV
+$825K
5
HOLX icon
Hologic
HOLX
+$672K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$999K
4
CVA
Covanta Holding Corporation
CVA
+$999K
5
BK icon
Bank of New York Mellon
BK
+$830K

Sector Composition

1 Healthcare 16.38%
2 Consumer Discretionary 13.74%
3 Technology 13.48%
4 Communication Services 8.64%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.69%
3,185
+100
52
$564K 0.67%
9,700
+200
53
$553K 0.65%
34,047
-2,800
54
$546K 0.65%
12,000
-6,590
55
$530K 0.63%
15,494
+2,394
56
$502K 0.59%
+1,150
57
$498K 0.59%
5,531
-1,190
58
$475K 0.56%
6,720
-217
59
$448K 0.53%
1,703
+100
60
$447K 0.53%
3,678
61
$439K 0.52%
5,390
-2,450
62
$439K 0.52%
9,629
+1,510
63
$418K 0.49%
2,510
64
$414K 0.49%
7,387
-1,660
65
$391K 0.46%
12,635
66
$378K 0.45%
4,355
-100
67
$376K 0.44%
27,490
-250
68
$374K 0.44%
9,960
+4,650
69
$357K 0.42%
11,241
-2,000
70
$357K 0.42%
63,078
-20,000
71
$355K 0.42%
9,607
-9,504
72
$351K 0.42%
8,326
-200
73
$350K 0.41%
5,560
-2,000
74
$342K 0.4%
4,258
+710
75
$337K 0.4%
+6,458
1 2
3
4 5