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
$133M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$941K
4
WEX icon
WEX
WEX
+$702K
5
ALL icon
Allstate
ALL
+$469K

Top Sells

1
+$1.29M
2
+$536K
3
+$525K
4
BAC icon
Bank of America
BAC
+$481K
5
TSM icon
TSMC
TSM
+$462K

Sector Composition

1 Industrials 15.98%
2 Technology 13.79%
3 Healthcare 12.08%
4 Financials 10.64%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.43%
5,700
-5,325
77
$567K 0.43%
3,393
-265
78
$556K 0.42%
30,212
-50
79
$538K 0.4%
16,151
+400
80
$525K 0.39%
10,619
-1,148
81
$518K 0.39%
13,050
-800
82
$513K 0.38%
10,761
-59
83
$508K 0.38%
6,851
+489
84
$487K 0.37%
6,004
-156
85
$479K 0.36%
7,659
-301
86
$471K 0.35%
10,605
+625
87
$469K 0.35%
+3,462
88
$469K 0.35%
1,417
-360
89
$450K 0.34%
+4,686
90
$444K 0.33%
6,986
-195
91
$440K 0.33%
2,050
-230
92
$440K 0.33%
2,785
93
$437K 0.33%
8,020
94
$436K 0.33%
2,700
95
$435K 0.33%
7,529
+800
96
$429K 0.32%
606
97
$428K 0.32%
6,401
98
$426K 0.32%
6,562
-500
99
$426K 0.32%
6,408
100
$423K 0.32%
1,695
-460
2 3
4
5 6