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
$124M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$897K
3
+$697K
4
DLTR icon
Dollar Tree
DLTR
+$525K
5
GILD icon
Gilead Sciences
GILD
+$496K

Top Sells

1
+$770K
2
+$583K
3
+$440K
4
AXP icon
American Express
AXP
+$337K
5
GNRC icon
Generac Holdings
GNRC
+$310K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 13.7%
3 Healthcare 12.83%
4 Industrials 9.7%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.52%
11,156
-680
52
$632K 0.51%
24,535
+9,000
53
$617K 0.5%
18,050
54
$606K 0.49%
5,740
55
$594K 0.48%
11,241
56
$592K 0.48%
2,780
-15
57
$592K 0.48%
7,305
58
$581K 0.47%
16,674
+3,706
59
$569K 0.46%
7,740
60
$567K 0.46%
1,673
-30
61
$563K 0.45%
5,847
62
$542K 0.44%
25,189
+5,978
63
$525K 0.42%
+5,750
64
$523K 0.42%
2,510
65
$521K 0.42%
7,231
-6,100
66
$502K 0.4%
4,605
67
$496K 0.4%
+7,850
68
$476K 0.38%
7,999
-3,445
69
$468K 0.38%
3,178
70
$467K 0.38%
5,860
71
$467K 0.38%
7,352
+2
72
$459K 0.37%
3,680
73
$458K 0.37%
8,090
-2,500
74
$457K 0.37%
6,513
-637
75
$453K 0.36%
3,883
+25
1 2
3
4 5