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
$109M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$830K
3
+$531K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$502K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$426K

Top Sells

1
+$401K
2
+$359K
3
+$355K
4
K icon
Kellanova
K
+$329K
5
COST icon
Costco
COST
+$310K

Sector Composition

1 Technology 17.97%
2 Financials 10.53%
3 Industrials 9.76%
4 Consumer Discretionary 9.28%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.55%
6,841
+290
52
$601K 0.55%
12,722
+2,325
53
$599K 0.55%
11,247
+1,086
54
$598K 0.55%
11,553
-80
55
$585K 0.54%
12,815
-1,300
56
$563K 0.52%
14,127
57
$557K 0.51%
587
58
$548K 0.5%
937
59
$542K 0.5%
61,500
-1,250
60
$540K 0.49%
11,775
+895
61
$537K 0.49%
1,890
-75
62
$531K 0.49%
+3,896
63
$516K 0.47%
24,455
+340
64
$507K 0.46%
8,096
+1,245
65
$505K 0.46%
6,024
+1,807
66
$504K 0.46%
2,508
67
$502K 0.46%
1,929
+295
68
$496K 0.45%
5,022
-217
69
$493K 0.45%
7,017
-43
70
$493K 0.45%
3,041
71
$489K 0.45%
2,520
72
$483K 0.44%
16,320
-2,525
73
$481K 0.44%
41,200
-3,010
74
$454K 0.42%
3,884
-23
75
$451K 0.41%
3,285
+105
1 2
3
4 5