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
$111M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$560K
3
+$461K
4
DHI icon
D.R. Horton
DHI
+$440K
5
TRU icon
TransUnion
TRU
+$333K

Top Sells

1
+$815K
2
+$776K
3
+$737K
4
BRSL
Brightstar Lottery PLC
BRSL
+$556K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$530K

Sector Composition

1 Consumer Discretionary 12.91%
2 Healthcare 12.54%
3 Technology 12.38%
4 Industrials 11.58%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.27%
3,757
+211
102
$301K 0.27%
2,650
+125
103
$298K 0.27%
8,161
+24
104
$293K 0.27%
5,945
105
$289K 0.26%
2,103
+3
106
$287K 0.26%
9,000
107
$286K 0.26%
1,423
+170
108
$285K 0.26%
12,000
-500
109
$279K 0.25%
1,400
110
$278K 0.25%
7,226
+300
111
$277K 0.25%
+3,377
112
$274K 0.25%
7,073
113
$274K 0.25%
2,865
114
$270K 0.24%
6,905
-100
115
$269K 0.24%
4,050
+225
116
$267K 0.24%
1,385
117
$259K 0.23%
+3,780
118
$258K 0.23%
2,826
-328
119
$253K 0.23%
4,224
-50
120
$247K 0.22%
7,196
-400
121
$247K 0.22%
1,870
+36
122
$245K 0.22%
2,290
123
$243K 0.22%
4,158
-150
124
$242K 0.22%
23,609
-414
125
$241K 0.22%
+3,083
3 4
5
6 7