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
$133M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$941K
4
WEX icon
WEX
WEX
+$702K
5
ALL icon
Allstate
ALL
+$469K

Top Sells

1
+$1.29M
2
+$536K
3
+$525K
4
BAC icon
Bank of America
BAC
+$481K
5
TSM icon
TSMC
TSM
+$462K

Sector Composition

1 Industrials 15.98%
2 Technology 13.79%
3 Healthcare 12.08%
4 Financials 10.64%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.55%
10,306
+3,260
52
$730K 0.55%
7,338
-58
53
$722K 0.54%
3,117
-533
54
$715K 0.54%
14,780
-215
55
$713K 0.53%
90,056
56
$702K 0.53%
+4,290
57
$701K 0.53%
6,383
+200
58
$693K 0.52%
2,833
59
$693K 0.52%
19,950
+1,750
60
$691K 0.52%
10,835
+4,300
61
$691K 0.52%
5,509
+150
62
$670K 0.5%
3,042
-46
63
$666K 0.5%
7,510
-370
64
$651K 0.49%
4,150
65
$649K 0.49%
2,436
-272
66
$623K 0.47%
5,390
67
$617K 0.46%
2,485
-2,115
68
$615K 0.46%
4,810
69
$608K 0.46%
1,374
70
$605K 0.45%
2,526
71
$605K 0.45%
8,360
-165
72
$603K 0.45%
6,350
73
$600K 0.45%
1,815
-90
74
$592K 0.44%
38,080
+400
75
$586K 0.44%
9,530
-650
1 2
3
4 5