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
$126M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$958K
3
+$894K
4
SCHW icon
Charles Schwab
SCHW
+$615K
5
STZ icon
Constellation Brands
STZ
+$603K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$1.01M
4
SYY icon
Sysco
SYY
+$959K
5
NTRS icon
Northern Trust
NTRS
+$837K

Sector Composition

1 Technology 15.03%
2 Industrials 14.95%
3 Healthcare 10.86%
4 Financials 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.4%
6,160
+3,655
77
$481K 0.38%
15,919
-617
78
$473K 0.38%
+37,680
79
$471K 0.37%
2,280
80
$466K 0.37%
1,777
+70
81
$465K 0.37%
15,751
+367
82
$464K 0.37%
+1,971
83
$464K 0.37%
30,262
-200
84
$462K 0.37%
6,745
-100
85
$458K 0.36%
6,295
+30
86
$452K 0.36%
15,829
-21,499
87
$444K 0.35%
13,831
+5,375
88
$442K 0.35%
28,528
-18,407
89
$439K 0.35%
3,698
90
$434K 0.34%
2,155
91
$433K 0.34%
10,820
+50
92
$420K 0.33%
6,729
93
$419K 0.33%
6,401
94
$418K 0.33%
8,650
+50
95
$416K 0.33%
7,062
96
$414K 0.33%
2,526
+15
97
$414K 0.33%
12,415
-11,600
98
$411K 0.33%
8,020
99
$411K 0.33%
2,785
+15
100
$411K 0.33%
1,252
+128
2 3
4
5 6