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
$124M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$897K
3
+$697K
4
DLTR icon
Dollar Tree
DLTR
+$525K
5
GILD icon
Gilead Sciences
GILD
+$496K

Top Sells

1
+$770K
2
+$583K
3
+$440K
4
AXP icon
American Express
AXP
+$337K
5
GNRC icon
Generac Holdings
GNRC
+$310K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 13.7%
3 Healthcare 12.83%
4 Industrials 9.7%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.27%
4,500
-500
102
$328K 0.26%
7,332
+9
103
$319K 0.26%
950
104
$317K 0.25%
31,400
-250
105
$314K 0.25%
558
106
$308K 0.25%
4,850
107
$307K 0.25%
3,791
-2,450
108
$304K 0.24%
+21,100
109
$302K 0.24%
1,155
110
$301K 0.24%
7,725
-475
111
$300K 0.24%
+7,000
112
$299K 0.24%
37,651
-388
113
$287K 0.23%
933
+4
114
$282K 0.23%
4,174
115
$271K 0.22%
1,808
-51
116
$271K 0.22%
1,075
-100
117
$264K 0.21%
1,790
118
$264K 0.21%
4,860
119
$263K 0.21%
+3,792
120
$252K 0.2%
3,000
-2,000
121
$252K 0.2%
808
122
$251K 0.2%
6,144
-279
123
$242K 0.19%
5,586
-239
124
$237K 0.19%
+9,810
125
$235K 0.19%
8,024
-1,012
3 4
5
6 7