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
$109M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$830K
3
+$531K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$502K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$426K

Top Sells

1
+$401K
2
+$359K
3
+$355K
4
K icon
Kellanova
K
+$329K
5
COST icon
Costco
COST
+$310K

Sector Composition

1 Technology 17.97%
2 Financials 10.53%
3 Industrials 9.76%
4 Consumer Discretionary 9.28%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.41%
5,535
-275
77
$433K 0.4%
2,542
-855
78
$431K 0.39%
4,365
+110
79
$426K 0.39%
2,470
-149
80
$420K 0.38%
36,979
+2,377
81
$418K 0.38%
1,891
+780
82
$417K 0.38%
14,811
+1,419
83
$417K 0.38%
4,630
-440
84
$411K 0.38%
6,616
85
$408K 0.37%
461
-4
86
$407K 0.37%
4,513
+150
87
$405K 0.37%
2,322
88
$392K 0.36%
2,895
89
$390K 0.36%
2,390
-200
90
$384K 0.35%
665
-25
91
$382K 0.35%
+7,000
92
$380K 0.35%
1,920
+313
93
$379K 0.35%
1,685
94
$358K 0.33%
10,385
+215
95
$354K 0.32%
12,100
+1,500
96
$353K 0.32%
+2,975
97
$352K 0.32%
2,225
-400
98
$345K 0.32%
4,344
+900
99
$341K 0.31%
+1,336
100
$336K 0.31%
1,444
2 3
4
5 6