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
$114M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$836K
3
+$634K
4
RBA icon
RB Global
RBA
+$622K
5
VLO icon
Valero Energy
VLO
+$580K

Top Sells

1
+$1.21M
2
+$1.13M
3
+$587K
4
MPC icon
Marathon Petroleum
MPC
+$408K
5
J icon
Jacobs Solutions
J
+$398K

Sector Composition

1 Consumer Discretionary 13.66%
2 Healthcare 12.54%
3 Industrials 12.49%
4 Technology 12.31%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.27%
4,079
-190
102
$309K 0.27%
2,206
+103
103
$308K 0.27%
32,400
-40,050
104
$303K 0.26%
3,532
+155
105
$302K 0.26%
7,073
106
$302K 0.26%
2,560
107
$300K 0.26%
4,425
+375
108
$294K 0.26%
1,523
+100
109
$290K 0.25%
7,726
+500
110
$288K 0.25%
8,183
+22
111
$285K 0.25%
12,000
112
$272K 0.24%
7,196
113
$268K 0.23%
10,843
114
$266K 0.23%
1,913
+43
115
$266K 0.23%
2,860
-5
116
$263K 0.23%
6,534
-1,407
117
$257K 0.22%
2,290
118
$256K 0.22%
5,605
-340
119
$256K 0.22%
5,677
+477
120
$253K 0.22%
3,875
-900
121
$252K 0.22%
1,400
122
$247K 0.22%
1,385
123
$246K 0.22%
2,826
124
$246K 0.22%
3,985
-300
125
$245K 0.21%
4,224
3 4
5
6 7