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
$171M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$720K
3
+$712K
4
KMX icon
CarMax
KMX
+$711K
5
USB icon
US Bancorp
USB
+$666K

Top Sells

1
+$1.35M
2
+$1.33M
3
+$580K
4
BMY icon
Bristol-Myers Squibb
BMY
+$503K
5
DLTR icon
Dollar Tree
DLTR
+$462K

Sector Composition

1 Financials 13.65%
2 Technology 12.69%
3 Industrials 12.61%
4 Healthcare 11.31%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.36%
31,875
-400
77
$611K 0.36%
10,305
-800
78
$609K 0.36%
10,160
+1,757
79
$609K 0.36%
9,651
+2,510
80
$601K 0.35%
4,440
-50
81
$598K 0.35%
8,685
+735
82
$596K 0.35%
11,245
-25
83
$592K 0.35%
2,880
-450
84
$590K 0.34%
59,845
85
$586K 0.34%
2,691
-49
86
$582K 0.34%
54,959
-885
87
$581K 0.34%
+59,697
88
$576K 0.34%
1,657
+117
89
$575K 0.34%
2,428
-1,507
90
$573K 0.33%
+58,340
91
$571K 0.33%
+57,473
92
$568K 0.33%
3,848
-400
93
$567K 0.33%
4,188
+850
94
$567K 0.33%
+58,570
95
$563K 0.33%
9,985
+100
96
$560K 0.33%
+57,617
97
$558K 0.33%
3,730
-2,387
98
$548K 0.32%
+55,606
99
$548K 0.32%
5,505
-4,645
100
$538K 0.31%
8,940
-1,500
2 3
4
5 6