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
$121M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.08M
3
+$634K
4
BRSL
Brightstar Lottery PLC
BRSL
+$608K
5
HES
Hess
HES
+$565K

Top Sells

1
+$1.05M
2
+$989K
3
+$715K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$496K
5
GE icon
GE Aerospace
GE
+$446K

Sector Composition

1 Consumer Discretionary 14.18%
2 Technology 13.22%
3 Industrials 12.99%
4 Healthcare 10.71%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.45%
6,358
-8,400
77
$536K 0.44%
7,120
-6,588
78
$523K 0.43%
+3,498
79
$512K 0.42%
11,152
-21,550
80
$507K 0.42%
1,732
-3
81
$493K 0.41%
10,433
+3,785
82
$492K 0.41%
10,400
83
$486K 0.4%
3,185
84
$476K 0.39%
6,642
-124
85
$462K 0.38%
11,710
+361
86
$457K 0.38%
27,340
87
$446K 0.37%
2,510
-190
88
$443K 0.36%
3,923
89
$432K 0.36%
9,240
90
$420K 0.35%
4,000
91
$414K 0.34%
5,347
92
$406K 0.33%
4,234
-750
93
$402K 0.33%
+4,611
94
$387K 0.32%
7,436
95
$377K 0.31%
3,435
96
$376K 0.31%
6,600
-4,600
97
$367K 0.3%
32,200
+600
98
$367K 0.3%
7,535
-100
99
$358K 0.29%
4,975
+50
100
$347K 0.29%
3,178
2 3
4
5 6