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
$108M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$949K
4
DHI icon
D.R. Horton
DHI
+$900K
5
COHR icon
Coherent
COHR
+$737K

Top Sells

1
+$1.18M
2
+$1.18M
3
+$1.11M
4
WMT icon
Walmart
WMT
+$1.07M
5
BIIB icon
Biogen
BIIB
+$785K

Sector Composition

1 Consumer Discretionary 13.04%
2 Technology 12.76%
3 Healthcare 12.66%
4 Industrials 10.4%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.44%
9,100
77
$460K 0.43%
9,650
-150
78
$456K 0.42%
4,244
79
$436K 0.4%
4,385
+40
80
$425K 0.39%
14,500
-1,500
81
$424K 0.39%
11,241
82
$418K 0.39%
6,505
+1,270
83
$413K 0.38%
6,375
-2,410
84
$398K 0.37%
2,020
85
$387K 0.36%
4,269
86
$382K 0.35%
3,773
-150
87
$380K 0.35%
11,052
88
$359K 0.33%
3,178
89
$357K 0.33%
2,330
-2,646
90
$352K 0.33%
3,150
91
$343K 0.32%
3,880
+60
92
$336K 0.31%
+9,600
93
$327K 0.3%
2,415
94
$325K 0.3%
8,137
+272
95
$319K 0.3%
2,560
96
$313K 0.29%
1,100
-430
97
$307K 0.29%
+9,000
98
$306K 0.28%
8,700
99
$304K 0.28%
3,335
100
$300K 0.28%
12,500
2 3
4
5 6