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
$138M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$710K
3
+$694K
4
UNH icon
UnitedHealth
UNH
+$630K
5
KMB icon
Kimberly-Clark
KMB
+$605K

Top Sells

1
+$1.25M
2
+$1.2M
3
+$959K
4
AMGN icon
Amgen
AMGN
+$737K
5
ACN icon
Accenture
ACN
+$692K

Sector Composition

1 Technology 14.26%
2 Consumer Discretionary 13.92%
3 Healthcare 11.65%
4 Industrials 10.7%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.39%
9,840
+780
77
$531K 0.39%
803
-370
78
$517K 0.38%
2,840
79
$517K 0.38%
11,545
+100
80
$510K 0.37%
8,265
+362
81
$497K 0.36%
2,161
-3,206
82
$481K 0.35%
48,400
+10,749
83
$479K 0.35%
3,206
+141
84
$450K 0.33%
3,178
85
$444K 0.32%
7,615
-235
86
$440K 0.32%
19,825
+125
87
$438K 0.32%
+4,925
88
$430K 0.31%
6,639
-1,748
89
$422K 0.31%
585
+27
90
$421K 0.31%
31,400
91
$419K 0.3%
4,554
-1,959
92
$411K 0.3%
1,070
-5
93
$402K 0.29%
+12,700
94
$396K 0.29%
9,760
-50
95
$386K 0.28%
3,085
+70
96
$383K 0.28%
4,963
+1,171
97
$380K 0.28%
3,245
98
$376K 0.27%
5,233
-175
99
$373K 0.27%
10,134
-6,540
100
$365K 0.26%
1,061
+128
2 3
4
5 6