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
$114M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$836K
3
+$634K
4
RBA icon
RB Global
RBA
+$622K
5
VLO icon
Valero Energy
VLO
+$580K

Top Sells

1
+$1.21M
2
+$1.13M
3
+$587K
4
MPC icon
Marathon Petroleum
MPC
+$408K
5
J icon
Jacobs Solutions
J
+$398K

Sector Composition

1 Consumer Discretionary 13.66%
2 Healthcare 12.54%
3 Industrials 12.49%
4 Technology 12.31%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.42%
9,450
-400
77
$473K 0.41%
4,455
78
$467K 0.41%
3,971
+198
79
$463K 0.4%
9,280
+40
80
$458K 0.4%
10,952
+300
81
$443K 0.39%
6,272
+139
82
$440K 0.38%
2,904
+124
83
$425K 0.37%
11,241
84
$422K 0.37%
3,178
85
$413K 0.36%
5,410
+640
86
$402K 0.35%
3,680
87
$400K 0.35%
3,200
88
$391K 0.34%
+5,169
89
$391K 0.34%
1,770
-250
90
$383K 0.33%
7,843
-1,957
91
$375K 0.33%
3,450
+155
92
$339K 0.3%
2,390
93
$337K 0.29%
8,700
94
$332K 0.29%
2,650
95
$331K 0.29%
2,715
96
$328K 0.29%
1,100
97
$324K 0.28%
9,504
+1,024
98
$321K 0.28%
6,905
99
$318K 0.28%
2,515
+100
100
$316K 0.28%
3,930
+173
2 3
4
5 6