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
$184M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$871K
3
+$760K
4
COIN icon
Coinbase
COIN
+$759K
5
ABB
ABB Ltd
ABB
+$635K

Top Sells

1
+$775K
2
+$772K
3
+$756K
4
USB icon
US Bancorp
USB
+$751K
5
CMP icon
Compass Minerals
CMP
+$674K

Sector Composition

1 Technology 15.03%
2 Financials 12.95%
3 Industrials 11.23%
4 Consumer Discretionary 10.53%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.26%
6,735
102
$488K 0.26%
7,720
+1,000
103
$483K 0.26%
528
104
$474K 0.26%
48,597
-10,000
105
$469K 0.25%
5,025
-120
106
$467K 0.25%
20,445
-825
107
$463K 0.25%
47,470
-10,000
108
$458K 0.25%
2,238
109
$457K 0.25%
4,214
110
$456K 0.25%
7,717
-1,349
111
$454K 0.25%
46,195
-10,000
112
$448K 0.24%
45,767
-11,000
113
$447K 0.24%
2,228
-135
114
$447K 0.24%
2,515
+5
115
$445K 0.24%
4,955
-8,624
116
$442K 0.24%
7,081
-6,090
117
$439K 0.24%
7,167
118
$435K 0.24%
44,115
-6,500
119
$435K 0.24%
1,587
-20
120
$429K 0.23%
1,465
121
$427K 0.23%
3,728
+92
122
$425K 0.23%
11,475
-2,000
123
$421K 0.23%
42,515
-6,500
124
$420K 0.23%
3,100
125
$418K 0.23%
41,822
-6,500
3 4
5
6 7