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
$124M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$897K
3
+$697K
4
DLTR icon
Dollar Tree
DLTR
+$525K
5
GILD icon
Gilead Sciences
GILD
+$496K

Top Sells

1
+$770K
2
+$583K
3
+$440K
4
AXP icon
American Express
AXP
+$337K
5
GNRC icon
Generac Holdings
GNRC
+$310K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 13.7%
3 Healthcare 12.83%
4 Industrials 9.7%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.36%
9,060
77
$451K 0.36%
+11,445
78
$446K 0.36%
44,578
79
$440K 0.35%
5,408
-162
80
$438K 0.35%
8,387
+9
81
$438K 0.35%
2,650
82
$430K 0.35%
3,863
83
$428K 0.34%
1,933
+245
84
$424K 0.34%
2,840
85
$415K 0.33%
+10,400
86
$411K 0.33%
3,065
-678
87
$388K 0.31%
2,060
88
$382K 0.31%
9,745
89
$368K 0.3%
+19,115
90
$362K 0.29%
7,182
+92
91
$358K 0.29%
3,015
+300
92
$352K 0.28%
26,400
-5,647
93
$351K 0.28%
19,700
94
$345K 0.28%
10,062
-17,000
95
$342K 0.28%
2,938
-73
96
$341K 0.27%
7,903
+252
97
$341K 0.27%
1,568
-100
98
$338K 0.27%
6,100
99
$337K 0.27%
3,245
-40
100
$334K 0.27%
1,381
2 3
4
5 6