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
$103M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$690K
3
+$555K
4
EIX icon
Edison International
EIX
+$383K
5
TSCO icon
Tractor Supply
TSCO
+$371K

Top Sells

1
+$822K
2
+$563K
3
+$457K
4
ALIT icon
Alight
ALIT
+$315K
5
URI icon
United Rentals
URI
+$268K

Sector Composition

1 Technology 19.23%
2 Industrials 11.7%
3 Consumer Discretionary 10.57%
4 Financials 10.03%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.44%
2,270
77
$449K 0.44%
20,069
78
$447K 0.43%
11,415
+5,070
79
$445K 0.43%
2,700
-935
80
$444K 0.43%
4,968
+321
81
$441K 0.43%
8,900
+250
82
$436K 0.42%
1,233
+133
83
$429K 0.42%
5,205
-200
84
$420K 0.41%
1,847
+500
85
$413K 0.4%
1,852
+545
86
$398K 0.39%
1,270
-205
87
$397K 0.39%
1,965
-235
88
$383K 0.37%
+5,353
89
$382K 0.37%
16,654
+6,270
90
$379K 0.37%
35,516
+3,886
91
$378K 0.37%
1,941
-642
92
$371K 0.36%
+8,625
93
$362K 0.35%
22,810
94
$361K 0.35%
+3,325
95
$354K 0.34%
6,898
96
$352K 0.34%
+1,974
97
$346K 0.34%
1,685
98
$343K 0.33%
2,294
-84
99
$340K 0.33%
6,614
+357
100
$338K 0.33%
6,150
-2,500
2 3
4
5 6