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
$111M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$560K
3
+$461K
4
DHI icon
D.R. Horton
DHI
+$440K
5
TRU icon
TransUnion
TRU
+$333K

Top Sells

1
+$815K
2
+$776K
3
+$737K
4
BRSL
Brightstar Lottery PLC
BRSL
+$556K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$530K

Sector Composition

1 Consumer Discretionary 12.91%
2 Healthcare 12.54%
3 Technology 12.38%
4 Industrials 11.58%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.39%
2,780
+450
77
$429K 0.39%
11,241
78
$425K 0.38%
4,455
+70
79
$422K 0.38%
3,773
80
$413K 0.37%
2,020
81
$408K 0.37%
7,300
-7,826
82
$390K 0.35%
3,178
83
$378K 0.34%
6,850
+345
84
$374K 0.34%
4,269
85
$371K 0.34%
3,200
+50
86
$363K 0.33%
4,770
-240
87
$359K 0.32%
3,680
-200
88
$349K 0.32%
8,480
-19,803
89
$338K 0.31%
7,941
+3,206
90
$331K 0.3%
8,700
91
$329K 0.3%
2,415
92
$324K 0.29%
1,100
93
$322K 0.29%
2,560
94
$321K 0.29%
3,295
-40
95
$319K 0.29%
2,390
+640
96
$314K 0.28%
4,775
-1,600
97
$313K 0.28%
2,715
+35
98
$312K 0.28%
5,504
99
$312K 0.28%
22,850
-325
100
$308K 0.28%
4,850
+800
2 3
4
5 6