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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.72M
3
+$2.71M
4
CVX icon
Chevron
CVX
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.3%
2 Industrials 13.13%
3 Technology 10.85%
4 Financials 10.46%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.29%
+9,725
102
$330K 0.29%
+6,300
103
$324K 0.28%
+16,650
104
$323K 0.28%
+3,280
105
$322K 0.28%
+5,358
106
$321K 0.28%
+4,553
107
$319K 0.28%
+2,805
108
$316K 0.27%
+2,700
109
$310K 0.27%
+3,650
110
$308K 0.27%
+3,751
111
$307K 0.27%
+8,010
112
$306K 0.27%
+6,623
113
$303K 0.26%
+5,150
114
$295K 0.26%
+3,212
115
$293K 0.25%
+2,001
116
$293K 0.25%
+4,835
117
$289K 0.25%
+4,510
118
$288K 0.25%
+2,405
119
$286K 0.25%
+5,319
120
$282K 0.24%
+6,815
121
$282K 0.24%
+7,585
122
$281K 0.24%
+5,500
123
$279K 0.24%
+12,785
124
$277K 0.24%
+8,690
125
$276K 0.24%
+1,740
3 4
5
6 7