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
$126M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$958K
3
+$894K
4
SCHW icon
Charles Schwab
SCHW
+$615K
5
STZ icon
Constellation Brands
STZ
+$603K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$1.01M
4
SYY icon
Sysco
SYY
+$959K
5
NTRS icon
Northern Trust
NTRS
+$837K

Sector Composition

1 Technology 15.03%
2 Industrials 14.95%
3 Healthcare 10.86%
4 Financials 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.32%
7,181
+81
102
$394K 0.31%
+2,222
103
$391K 0.31%
+13,850
104
$390K 0.31%
1,515
-77
105
$382K 0.3%
+9,980
106
$379K 0.3%
11,650
+120
107
$377K 0.3%
4,807
108
$375K 0.3%
4,299
+418
109
$372K 0.3%
+4,360
110
$370K 0.29%
20,445
111
$362K 0.29%
2,700
+250
112
$361K 0.29%
5,860
+260
113
$352K 0.28%
1,054
-1,163
114
$351K 0.28%
2,895
+6
115
$348K 0.28%
4,836
+1,579
116
$344K 0.27%
10,235
117
$336K 0.27%
13,025
-400
118
$334K 0.27%
6,408
-96
119
$333K 0.26%
606
+5
120
$330K 0.26%
3,470
+160
121
$329K 0.26%
2,363
122
$325K 0.26%
10,855
+65
123
$322K 0.26%
11,090
+75
124
$322K 0.26%
6,825
-900
125
$318K 0.25%
13,900
3 4
5
6 7