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
$93.4M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$773K
3
+$674K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
5
BIIB icon
Biogen
BIIB
+$556K

Top Sells

1
+$1.31M
2
+$1.11M
3
+$779K
4
MAS icon
Masco
MAS
+$699K
5
SONC
Sonic Corp
SONC
+$698K

Sector Composition

1 Healthcare 14.14%
2 Technology 11.86%
3 Consumer Discretionary 11.83%
4 Industrials 11.54%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.27%
+12,500
102
$247K 0.26%
2,850
103
$245K 0.26%
9,500
-100
104
$242K 0.26%
3,147
105
$240K 0.26%
3,847
-1,500
106
$235K 0.25%
8,700
-11,800
107
$235K 0.25%
8,334
-900
108
$235K 0.25%
10,215
109
$234K 0.25%
2,680
-50
110
$233K 0.25%
11,735
-200
111
$233K 0.25%
4,368
+15
112
$229K 0.25%
20,200
-12,000
113
$228K 0.24%
1,357
114
$221K 0.24%
1,685
-2,360
115
$217K 0.23%
2,865
116
$217K 0.23%
4,274
117
$214K 0.23%
7,073
118
$209K 0.22%
1,400
119
$208K 0.22%
10,554
-1,156
120
$205K 0.22%
2,098
-28
121
$204K 0.22%
23,175
122
$202K 0.22%
1,475
-570
123
$201K 0.22%
2,900
124
$183K 0.2%
23,984
-764
125
$156K 0.17%
+11,000
3 4
5
6 7