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
$184M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$871K
3
+$760K
4
COIN icon
Coinbase
COIN
+$759K
5
ABB
ABB Ltd
ABB
+$635K

Top Sells

1
+$775K
2
+$772K
3
+$756K
4
USB icon
US Bancorp
USB
+$751K
5
CMP icon
Compass Minerals
CMP
+$674K

Sector Composition

1 Technology 15.03%
2 Financials 12.95%
3 Industrials 11.23%
4 Consumer Discretionary 10.53%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.34%
+16,640
77
$632K 0.34%
33,262
-15,625
78
$608K 0.33%
13,800
-3,200
79
$597K 0.32%
15,284
80
$586K 0.32%
4,305
-120
81
$580K 0.31%
54,174
-17,855
82
$571K 0.31%
+6,287
83
$568K 0.31%
8,625
-800
84
$557K 0.3%
12,518
85
$555K 0.3%
+2,335
86
$552K 0.3%
6,200
+1,700
87
$550K 0.3%
2,661
88
$539K 0.29%
10,713
-1,508
89
$538K 0.29%
+4,600
90
$535K 0.29%
8,866
-2,150
91
$528K 0.29%
+12,263
92
$523K 0.28%
8,551
-1,000
93
$522K 0.28%
2,970
+475
94
$520K 0.28%
9,590
-10,495
95
$517K 0.28%
+3,800
96
$516K 0.28%
10,060
-200
97
$513K 0.28%
14,734
+3,000
98
$508K 0.28%
1,164
+6
99
$501K 0.27%
6,920
-120
100
$499K 0.27%
2,935
+875
2 3
4
5 6