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
$171M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$720K
3
+$712K
4
KMX icon
CarMax
KMX
+$711K
5
USB icon
US Bancorp
USB
+$666K

Top Sells

1
+$1.35M
2
+$1.33M
3
+$580K
4
BMY icon
Bristol-Myers Squibb
BMY
+$503K
5
DLTR icon
Dollar Tree
DLTR
+$462K

Sector Composition

1 Financials 13.65%
2 Technology 12.69%
3 Industrials 12.61%
4 Healthcare 11.31%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.31%
54,515
-500
102
$518K 0.3%
+52,347
103
$517K 0.3%
9,064
+1,431
104
$516K 0.3%
12,518
-9,000
105
$514K 0.3%
52,715
106
$507K 0.3%
52,220
107
$507K 0.3%
+51,363
108
$507K 0.3%
+51,016
109
$494K 0.29%
+11,576
110
$492K 0.29%
+5,482
111
$485K 0.28%
29,448
-3,000
112
$477K 0.28%
+47,720
113
$474K 0.28%
15,625
+2,550
114
$474K 0.28%
+8,790
115
$473K 0.28%
541
-10
116
$462K 0.27%
2,423
+300
117
$461K 0.27%
19,825
-200
118
$456K 0.27%
11,155
-185
119
$453K 0.26%
4,554
-50
120
$450K 0.26%
3,178
121
$450K 0.26%
2,540
-110
122
$448K 0.26%
45,770
123
$444K 0.26%
2,681
-525
124
$444K 0.26%
7,927
125
$442K 0.26%
10,600
-8,340
3 4
5
6 7