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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.72M
3
+$2.71M
4
CVX icon
Chevron
CVX
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.3%
2 Industrials 13.13%
3 Technology 10.85%
4 Financials 10.46%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.4%
+5,456
77
$461K 0.4%
+2,975
78
$446K 0.39%
+9,500
79
$445K 0.39%
+8,300
80
$442K 0.38%
+16,100
81
$437K 0.38%
+3,625
82
$434K 0.38%
+3,018
83
$429K 0.37%
+7,664
84
$427K 0.37%
+7,300
85
$420K 0.36%
+120
86
$417K 0.36%
+14,500
87
$413K 0.36%
+7,232
88
$406K 0.35%
+8,532
89
$384K 0.33%
+30,650
90
$365K 0.32%
+2,395
91
$358K 0.31%
+1,745
92
$357K 0.31%
+6,532
93
$353K 0.31%
+4,275
94
$349K 0.3%
+6,321
95
$343K 0.3%
+6,365
96
$341K 0.3%
+12,410
97
$339K 0.29%
+25,425
98
$335K 0.29%
+4,690
99
$333K 0.29%
+8,126
100
$332K 0.29%
+3,760
2 3
4
5 6