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
$138M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$710K
3
+$694K
4
UNH icon
UnitedHealth
UNH
+$630K
5
KMB icon
Kimberly-Clark
KMB
+$605K

Top Sells

1
+$1.25M
2
+$1.2M
3
+$959K
4
AMGN icon
Amgen
AMGN
+$737K
5
ACN icon
Accenture
ACN
+$692K

Sector Composition

1 Technology 14.26%
2 Consumer Discretionary 13.92%
3 Healthcare 11.65%
4 Industrials 10.7%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.52%
+3,380
52
$714K 0.52%
5,618
-229
53
$710K 0.52%
+4,058
54
$707K 0.51%
5,715
-25
55
$705K 0.51%
17,094
+9,070
56
$703K 0.51%
1,673
57
$694K 0.5%
+16,668
58
$690K 0.5%
7,880
+140
59
$675K 0.49%
15,784
-2,266
60
$674K 0.49%
13,535
+75
61
$668K 0.48%
2,328
+395
62
$649K 0.47%
18,050
+300
63
$646K 0.47%
34,700
+13,600
64
$630K 0.46%
4,570
-35
65
$615K 0.45%
2,510
66
$611K 0.44%
7,231
67
$579K 0.42%
7,413
+61
68
$562K 0.41%
41,298
-3,280
69
$556K 0.4%
26,400
70
$552K 0.4%
9,404
+1,405
71
$551K 0.4%
2,650
72
$545K 0.4%
3,430
-250
73
$544K 0.39%
3,863
74
$543K 0.39%
4,173
+290
75
$541K 0.39%
5,810
-50
1 2
3
4 5