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
$116M
AUM Growth
+$860K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$970K
3
+$675K
4
APTV icon
Aptiv
APTV
+$537K
5
AAPL icon
Apple
AAPL
+$508K

Top Sells

1
+$1.15M
2
+$784K
3
+$671K
4
NVR icon
NVR
NVR
+$420K
5
O icon
Realty Income
O
+$349K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 12.79%
3 Technology 12.67%
4 Financials 10.82%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.44%
46,261
+354
77
$511K 0.44%
8,531
+1,299
78
$505K 0.43%
8,205
+235
79
$485K 0.42%
5,534
+78
80
$480K 0.41%
1,809
-16
81
$479K 0.41%
2,975
82
$471K 0.41%
6,747
+1,389
83
$469K 0.4%
7,252
-836
84
$444K 0.38%
2,925
+530
85
$438K 0.38%
10,700
+1,200
86
$432K 0.37%
3,835
+210
87
$407K 0.35%
7,429
-235
88
$406K 0.35%
16,100
89
$404K 0.35%
7,436
+904
90
$400K 0.34%
3,662
+1,257
91
$400K 0.34%
11,349
+2,892
92
$398K 0.34%
3,623
-1,767
93
$377K 0.32%
9,026
+494
94
$372K 0.32%
7,148
+525
95
$365K 0.31%
3,280
96
$353K 0.3%
8,235
+225
97
$343K 0.3%
22,300
+7,310
98
$340K 0.29%
1,795
+50
99
$333K 0.29%
+5,623
100
$330K 0.28%
2,270
+595
2 3
4
5 6