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
$84.5M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.02M
3
+$850K
4
ABBV icon
AbbVie
ABBV
+$825K
5
HOLX icon
Hologic
HOLX
+$672K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$999K
4
CVA
Covanta Holding Corporation
CVA
+$999K
5
BK icon
Bank of New York Mellon
BK
+$830K

Sector Composition

1 Healthcare 16.38%
2 Consumer Discretionary 13.74%
3 Technology 13.48%
4 Communication Services 8.64%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.39%
3,685
+235
77
$330K 0.39%
6,905
78
$329K 0.39%
13,481
-2,164
79
$329K 0.39%
26,034
-19,266
80
$324K 0.38%
9,100
81
$323K 0.38%
2,560
82
$317K 0.38%
7,737
-1,477
83
$315K 0.37%
2,715
84
$314K 0.37%
2,650
85
$311K 0.37%
4,013
86
$305K 0.36%
3,680
87
$302K 0.36%
+13,200
88
$299K 0.35%
1,375
-50
89
$295K 0.35%
14,200
-9,200
90
$292K 0.35%
2,749
+732
91
$284K 0.34%
1,100
92
$283K 0.33%
2,440
-75
93
$272K 0.32%
1,400
94
$269K 0.32%
18,200
+50
95
$261K 0.31%
1,648
-5
96
$257K 0.3%
585
+40
97
$245K 0.29%
7,317
+78
98
$239K 0.28%
8,200
-500
99
$234K 0.28%
30,650
-1,750
100
$229K 0.27%
1,790
-600
2 3
4
5 6