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
$127M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$696K
3
+$673K
4
SCHW icon
Charles Schwab
SCHW
+$609K
5
MTCH icon
Match Group
MTCH
+$490K

Top Sells

1
+$1.33M
2
+$1.25M
3
+$898K
4
PWR icon
Quanta Services
PWR
+$800K
5
LLY icon
Eli Lilly
LLY
+$691K

Sector Composition

1 Technology 18.06%
2 Industrials 15.26%
3 Healthcare 11.32%
4 Consumer Discretionary 11.11%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.59%
6,289
-802
52
$743K 0.58%
3,047
-331
53
$735K 0.58%
7,902
+1
54
$732K 0.58%
16,040
-10,400
55
$723K 0.57%
3,902
-736
56
$721K 0.57%
1,636
-754
57
$711K 0.56%
6,520
-450
58
$707K 0.56%
18,075
-1,375
59
$700K 0.55%
19,089
-2,720
60
$693K 0.54%
12,670
-2,715
61
$680K 0.53%
5,000
-1,562
62
$673K 0.53%
+46,899
63
$663K 0.52%
13,770
+6,865
64
$656K 0.52%
1,369
65
$653K 0.51%
3,505
+891
66
$646K 0.51%
3,716
-628
67
$637K 0.5%
7,218
-61
68
$635K 0.5%
30,494
-3,152
69
$634K 0.5%
4,359
-270
70
$629K 0.49%
4,760
71
$615K 0.48%
7,584
+10
72
$610K 0.48%
2,478
73
$609K 0.48%
+10,743
74
$594K 0.47%
3,591
-80
75
$592K 0.47%
47,196
-452
1 2
3
4 5