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
$93.4M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$773K
3
+$674K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
5
BIIB icon
Biogen
BIIB
+$556K

Top Sells

1
+$1.31M
2
+$1.11M
3
+$779K
4
MAS icon
Masco
MAS
+$699K
5
SONC
Sonic Corp
SONC
+$698K

Sector Composition

1 Healthcare 14.14%
2 Technology 11.86%
3 Consumer Discretionary 11.83%
4 Industrials 11.54%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.41%
1,530
-202
77
$383K 0.41%
3,923
78
$363K 0.39%
4,345
+910
79
$343K 0.37%
6,593
-49
80
$339K 0.36%
7,436
81
$338K 0.36%
11,241
-13,200
82
$334K 0.36%
11,052
-100
83
$331K 0.35%
9,240
84
$328K 0.35%
5,200
-7,600
85
$326K 0.35%
3,178
86
$320K 0.34%
2,020
87
$309K 0.33%
7,865
+256
88
$307K 0.33%
2,415
-770
89
$306K 0.33%
4,269
+35
90
$303K 0.32%
3,335
+50
91
$300K 0.32%
27,090
-250
92
$289K 0.31%
3,150
-100
93
$281K 0.3%
4,000
94
$280K 0.3%
5,604
-200
95
$280K 0.3%
+3,820
96
$278K 0.3%
5,235
+2,205
97
$268K 0.29%
2,560
+200
98
$259K 0.28%
5,945
-120
99
$259K 0.28%
3,545
-105
100
$259K 0.28%
7,005
+1,555
2 3
4
5 6