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
$103M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$690K
3
+$555K
4
EIX icon
Edison International
EIX
+$383K
5
TSCO icon
Tractor Supply
TSCO
+$371K

Top Sells

1
+$822K
2
+$563K
3
+$457K
4
ALIT icon
Alight
ALIT
+$315K
5
URI icon
United Rentals
URI
+$268K

Sector Composition

1 Technology 19.23%
2 Industrials 11.7%
3 Consumer Discretionary 10.57%
4 Financials 10.03%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.58%
2,616
52
$597K 0.58%
72,587
+1,173
53
$573K 0.56%
5,437
+2,153
54
$555K 0.54%
+9,245
55
$554K 0.54%
6,757
+150
56
$543K 0.53%
11,250
57
$543K 0.53%
4,200
-475
58
$540K 0.53%
6,650
-600
59
$533K 0.52%
657
+55
60
$533K 0.52%
1,012
61
$531K 0.52%
6,730
-405
62
$531K 0.52%
10,511
63
$527K 0.51%
3,099
+1,070
64
$519K 0.51%
891
+245
65
$519K 0.5%
18,036
+3,508
66
$501K 0.49%
4,455
67
$495K 0.48%
5,310
68
$494K 0.48%
5,894
+452
69
$494K 0.48%
7,645
-1,105
70
$493K 0.48%
3,182
-375
71
$484K 0.47%
1,920
-114
72
$477K 0.46%
3,041
-350
73
$477K 0.46%
28,397
-225
74
$475K 0.46%
4,389
+49
75
$458K 0.45%
9,177
-784
1 2
3
4 5