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
$126M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$958K
3
+$894K
4
SCHW icon
Charles Schwab
SCHW
+$615K
5
STZ icon
Constellation Brands
STZ
+$603K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$1.01M
4
SYY icon
Sysco
SYY
+$959K
5
NTRS icon
Northern Trust
NTRS
+$837K

Sector Composition

1 Technology 15.03%
2 Industrials 14.95%
3 Healthcare 10.86%
4 Financials 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.51%
6,115
52
$640K 0.51%
5,066
-1,992
53
$634K 0.5%
7,396
+25
54
$629K 0.5%
5,359
+438
55
$615K 0.49%
+8,559
56
$614K 0.49%
3,088
57
$612K 0.49%
10,180
-1,000
58
$606K 0.48%
7,046
+25
59
$605K 0.48%
5,390
60
$601K 0.48%
13,730
+297
61
$598K 0.47%
6,183
62
$583K 0.46%
+19,625
63
$581K 0.46%
11,767
+521
64
$574K 0.46%
2,833
-2,746
65
$570K 0.45%
18,200
+400
66
$553K 0.44%
4,150
+15
67
$552K 0.44%
1,374
68
$549K 0.44%
6,350
+300
69
$548K 0.44%
+2,100
70
$540K 0.43%
4,810
+575
71
$533K 0.42%
6,362
72
$527K 0.42%
7,960
+125
73
$518K 0.41%
8,525
-4,081
74
$512K 0.41%
1,905
+280
75
$509K 0.4%
+3,658
1 2
3
4 5