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
$127M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$696K
3
+$673K
4
SCHW icon
Charles Schwab
SCHW
+$609K
5
MTCH icon
Match Group
MTCH
+$490K

Top Sells

1
+$1.33M
2
+$1.25M
3
+$898K
4
PWR icon
Quanta Services
PWR
+$800K
5
LLY icon
Eli Lilly
LLY
+$691K

Sector Composition

1 Technology 18.06%
2 Industrials 15.26%
3 Healthcare 11.32%
4 Consumer Discretionary 11.11%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.46%
2,886
-480
77
$586K 0.46%
5,242
78
$581K 0.46%
4,211
-878
79
$556K 0.44%
6,600
80
$544K 0.43%
10,511
-580
81
$539K 0.42%
3,100
-125
82
$526K 0.41%
7,615
-2,035
83
$525K 0.41%
10,576
-229
84
$523K 0.41%
1,087
-200
85
$505K 0.4%
2,747
-65
86
$490K 0.39%
+11,710
87
$487K 0.38%
1,429
-59
88
$487K 0.38%
2,556
-409
89
$485K 0.38%
1,999
-51
90
$483K 0.38%
4,365
+4
91
$482K 0.38%
6,943
-640
92
$479K 0.38%
3,557
+300
93
$479K 0.38%
8,650
94
$472K 0.37%
59,781
-25,600
95
$465K 0.37%
5,273
+670
96
$458K 0.36%
3,169
-25
97
$457K 0.36%
28,672
-1,473
98
$448K 0.35%
13,394
+485
99
$444K 0.35%
4,351
+2,215
100
$442K 0.35%
2,270
2 3
4
5 6