SAM
Seelaus Asset Management Portfolio holdings
AUM $105M
This Quarter Return
-2.31%
1 Year Return
+10.61%
3 Year Return
+48.41%
5 Year Return
+182.99%
10 Year Return
–
AUM
$105M
AUM Growth
-$5.06M (-5%)
Cap. Flow
-$348K
Cap. Flow % of AUM
-0.33%
Top 10 Holdings %Top 10 Hldgs %
30.1%
Holding
184
New
15
Increased
35
Reduced
62
Closed
11
Top Buys
| 1 | $556K | |
| 2 | $482K | |
| 3 | $466K | |
| 4 | $452K | |
| 5 | $433K |
Top Sells
| 1 | $502K | |
| 2 | $452K | |
| 3 | $420K | |
| 4 | $419K | |
| 5 | $319K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 11.8% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $315K | 0.3% | 2,520 | – | – | |||
| $314K | 0.3% | 1,444 | – | – | |||
| $309K | 0.29% | 1,124 +72 | +7% | +$19.8K | |||
| $309K | 0.29% | 4,297 -500 | -10% | -$35.9K | |||
| $307K | 0.29% | 6,155 -8 | -0.1% | -$398 | |||
| $304K | 0.29% | 11,278 | – | – | |||
| $304K | 0.29% | 10,385 | – | – | |||
| $295K | 0.28% | 6,670 -70 | -1% | -$3.1K | |||
| $294K | 0.28% | 943 | – | – | |||
| $293K | 0.28% | 6,256 -363 | -5% | -$17K | |||
| $291K | 0.28% | 640 | – | – | |||
| $289K | 0.28% | 788 | – | – | |||
| $284K | 0.27% | 10,432 -967 | -8% | -$26.3K | |||
| $283K | 0.27% | +5,210 | New | +$283K | |||
| $283K | 0.27% | 6,995 +150 | +2% | +$6.07K | |||
| $282K | 0.27% | 4,365 | – | – | |||
| $279K | 0.27% | 3,494 -9 | -0.3% | -$719 | |||
| $276K | 0.26% | 1,386 -405 | -23% | -$80.8K | |||
| $274K | 0.26% | 12,052 | – | – | |||
| $271K | 0.26% | 3,338 -325 | -9% | -$26.4K | |||
| $270K | 0.26% | +2,693 | New | +$270K | |||
| $264K | 0.25% | 513 | – | – | |||
| $262K | 0.25% | +5,423 | New | +$262K | |||
| $258K | 0.25% | +2,252 | New | +$258K | |||
| $255K | 0.24% | +1,494 | New | +$255K |
