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
$171M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$720K
3
+$712K
4
KMX icon
CarMax
KMX
+$711K
5
USB icon
US Bancorp
USB
+$666K

Top Sells

1
+$1.35M
2
+$1.33M
3
+$580K
4
BMY icon
Bristol-Myers Squibb
BMY
+$503K
5
DLTR icon
Dollar Tree
DLTR
+$462K

Sector Composition

1 Financials 13.65%
2 Technology 12.69%
3 Industrials 12.61%
4 Healthcare 11.31%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.45%
11,628
-1,500
52
$774K 0.45%
13,780
+5
53
$764K 0.45%
+16,950
54
$752K 0.44%
1,532
-50
55
$742K 0.43%
6,235
+100
56
$731K 0.43%
6,981
-250
57
$722K 0.42%
2,317
58
$720K 0.42%
+2,857
59
$712K 0.42%
+9,760
60
$711K 0.42%
+5,506
61
$706K 0.41%
13,145
-930
62
$671K 0.39%
8,616
-3,670
63
$666K 0.39%
9,416
+230
64
$666K 0.39%
+11,690
65
$662K 0.39%
30,437
-13,669
66
$645K 0.38%
6,643
+2
67
$643K 0.38%
2,975
-1,000
68
$640K 0.37%
3,850
-1,175
69
$633K 0.37%
10,581
-4,500
70
$630K 0.37%
12,476
-1,334
71
$629K 0.37%
4,245
-90
72
$629K 0.37%
2,423
-87
73
$622K 0.36%
15,284
-500
74
$613K 0.36%
5,710
-100
75
$613K 0.36%
+34,225
1 2
3
4 5