SAM
Seelaus Asset Management Portfolio holdings
AUM $105M
This Quarter Return
-2.31%
1 Year Return
+10.61%
3 Year Return
+48.41%
5 Year Return
+182.99%
10 Year Return
–
AUM
$105M
AUM Growth
-$5.06M (-5%)
Cap. Flow
-$348K
Cap. Flow % of AUM
-0.33%
Top 10 Holdings %Top 10 Hldgs %
30.1%
Holding
184
New
15
Increased
35
Reduced
62
Closed
11
Top Buys
| 1 | $556K | |
| 2 | $482K | |
| 3 | $466K | |
| 4 | $452K | |
| 5 | $433K |
Top Sells
| 1 | $502K | |
| 2 | $452K | |
| 3 | $420K | |
| 4 | $419K | |
| 5 | $319K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 11.8% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $429K | 0.41% | 3,903 +4 | +0.1% | +$440 | |||
| $427K | 0.41% | 7,995 | – | – | |||
| $425K | 0.41% | 4,730 +100 | +2% | +$8.99K | |||
| $424K | 0.4% | 16,320 | – | – | |||
| $415K | 0.4% | 4,513 | – | – | |||
| $398K | 0.38% | 3,295 | – | – | |||
| $394K | 0.38% | 2,463 -117 | -5% | -$18.7K | |||
| $387K | 0.37% | 2,955 -40 | -1% | -$5.24K | |||
| $386K | 0.37% | 1,574 -20 | -1% | -$4.91K | |||
| $383K | 0.37% | 4,858 +165 | +4% | +$13K | |||
| $382K | 0.36% | 11,775 | – | – | |||
| $379K | 0.36% | 3,225 | – | – | |||
| $375K | 0.36% | 1,933 -57 | -3% | -$11.1K | |||
| $366K | 0.35% | 443 -18 | -4% | -$14.9K | |||
| $364K | 0.35% | 7,022 -1,061 | -13% | -$54.9K | |||
| $363K | 0.35% | 9,090 | – | – | |||
| $351K | 0.33% | 3,415 -665 | -16% | -$68.3K | |||
| $350K | 0.33% | 2,643 | – | – | |||
| $342K | 0.33% | 6,538 +525 | +9% | +$27.5K | |||
| $332K | 0.32% | 3,177 -468 | -13% | -$48.9K | |||
| $330K | 0.31% | 604 -56 | -8% | -$30.6K | |||
| $329K | 0.31% | 1,902 -450 | -19% | -$77.7K | |||
| $325K | 0.31% | 1,614 -350 | -18% | -$70.6K | |||
| $325K | 0.31% | 579 -86 | -13% | -$48.3K | |||
| $323K | 0.31% | 2,390 | – | – |
