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
$184M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$871K
3
+$760K
4
COIN icon
Coinbase
COIN
+$759K
5
ABB
ABB Ltd
ABB
+$635K

Top Sells

1
+$775K
2
+$772K
3
+$756K
4
USB icon
US Bancorp
USB
+$751K
5
CMP icon
Compass Minerals
CMP
+$674K

Sector Composition

1 Technology 15.03%
2 Financials 12.95%
3 Industrials 11.23%
4 Consumer Discretionary 10.53%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.45%
6,371
-274
52
$794K 0.43%
9,262
-50
53
$794K 0.43%
7,340
-398
54
$794K 0.43%
17,257
+7,181
55
$788K 0.43%
15,743
-98
56
$769K 0.42%
2,287
+605
57
$760K 0.41%
+8,742
58
$759K 0.41%
+3,007
59
$756K 0.41%
49,005
+29,130
60
$751K 0.41%
5,760
61
$747K 0.41%
5,470
-200
62
$745K 0.4%
13,155
-380
63
$739K 0.4%
6,165
-120
64
$719K 0.39%
4,160
-100
65
$717K 0.39%
6,408
+1,820
66
$716K 0.39%
1,384
-115
67
$702K 0.38%
11,070
-250
68
$696K 0.38%
31,895
-300
69
$692K 0.38%
37,220
+11,843
70
$690K 0.37%
13,405
-525
71
$679K 0.37%
2,317
72
$669K 0.36%
3,848
73
$648K 0.35%
2,423
74
$645K 0.35%
7,391
-1,225
75
$638K 0.35%
2,805
-75
1 2
3
4 5