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
$138M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$710K
3
+$694K
4
UNH icon
UnitedHealth
UNH
+$630K
5
KMB icon
Kimberly-Clark
KMB
+$605K

Top Sells

1
+$1.25M
2
+$1.2M
3
+$959K
4
AMGN icon
Amgen
AMGN
+$737K
5
ACN icon
Accenture
ACN
+$692K

Sector Composition

1 Technology 14.26%
2 Consumer Discretionary 13.92%
3 Healthcare 11.65%
4 Industrials 10.7%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.26%
4,104
-70
102
$363K 0.26%
+13,310
103
$359K 0.26%
7,332
104
$358K 0.26%
+6,750
105
$357K 0.26%
950
106
$355K 0.26%
1,809
+1
107
$354K 0.26%
3,931
-569
108
$352K 0.26%
2,923
-15
109
$351K 0.25%
9,745
110
$350K 0.25%
2,060
111
$348K 0.25%
3,249
-11,176
112
$340K 0.25%
1,244
+89
113
$335K 0.24%
1,491
+110
114
$331K 0.24%
6,100
115
$328K 0.24%
7,921
+196
116
$327K 0.24%
+10,798
117
$327K 0.24%
+3,498
118
$326K 0.24%
4,416
-3,951
119
$323K 0.23%
+2,010
120
$322K 0.23%
+7,616
121
$318K 0.23%
+6,602
122
$318K 0.23%
+6,025
123
$317K 0.23%
6,713
+569
124
$316K 0.23%
2,123
+5
125
$312K 0.23%
18,435
-540
3 4
5
6 7