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
$108M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$949K
4
DHI icon
D.R. Horton
DHI
+$900K
5
COHR icon
Coherent
COHR
+$737K

Top Sells

1
+$1.18M
2
+$1.18M
3
+$1.11M
4
WMT icon
Walmart
WMT
+$1.07M
5
BIIB icon
Biogen
BIIB
+$785K

Sector Composition

1 Consumer Discretionary 13.04%
2 Technology 12.76%
3 Healthcare 12.66%
4 Industrials 10.4%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.28%
5,945
102
$287K 0.27%
7,005
103
$287K 0.27%
2,680
104
$286K 0.27%
5,010
-2,925
105
$284K 0.26%
5,504
-100
106
$281K 0.26%
3,546
+1
107
$273K 0.25%
60,000
+10,000
108
$272K 0.25%
3,154
+7
109
$269K 0.25%
1,475
110
$268K 0.25%
23,175
111
$266K 0.25%
8,334
112
$262K 0.24%
1,400
113
$258K 0.24%
2,100
-9,597
114
$257K 0.24%
+6,926
115
$252K 0.23%
4,308
-60
116
$249K 0.23%
7,073
117
$247K 0.23%
+1,834
118
$246K 0.23%
1,253
-104
119
$244K 0.23%
+4,050
120
$243K 0.23%
3,647
-200
121
$243K 0.23%
+15,550
122
$241K 0.22%
9,200
-300
123
$238K 0.22%
20,200
124
$238K 0.22%
+2,525
125
$235K 0.22%
2,100
+2
3 4
5
6 7