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
$116M
AUM Growth
+$860K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$970K
3
+$675K
4
APTV icon
Aptiv
APTV
+$537K
5
AAPL icon
Apple
AAPL
+$508K

Top Sells

1
+$1.15M
2
+$784K
3
+$671K
4
NVR icon
NVR
NVR
+$420K
5
O icon
Realty Income
O
+$349K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 12.79%
3 Technology 12.67%
4 Financials 10.82%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.28%
5,468
+318
102
$328K 0.28%
25,000
-425
103
$326K 0.28%
4,000
+700
104
$322K 0.28%
3,705
-46
105
$321K 0.28%
10,300
+575
106
$318K 0.27%
4,553
107
$315K 0.27%
13,106
+696
108
$311K 0.27%
3,760
109
$306K 0.26%
+3,178
110
$303K 0.26%
+1,651
111
$303K 0.26%
33,300
+3,950
112
$301K 0.26%
555
+30
113
$298K 0.26%
6,365
114
$297K 0.26%
4,401
+801
115
$295K 0.25%
8,126
116
$292K 0.25%
2,910
+105
117
$292K 0.25%
15,850
-800
118
$290K 0.25%
9,234
+544
119
$288K 0.25%
1,810
+70
120
$287K 0.25%
+4,000
121
$287K 0.25%
1,954
-47
122
$287K 0.25%
4,774
123
$286K 0.25%
2,865
124
$284K 0.24%
3,535
+115
125
$284K 0.24%
5,125
+615
3 4
5
6 7