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
$133M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$941K
4
WEX icon
WEX
WEX
+$702K
5
ALL icon
Allstate
ALL
+$469K

Top Sells

1
+$1.29M
2
+$536K
3
+$525K
4
BAC icon
Bank of America
BAC
+$481K
5
TSM icon
TSMC
TSM
+$462K

Sector Composition

1 Industrials 15.98%
2 Technology 13.79%
3 Healthcare 12.08%
4 Financials 10.64%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.32%
4,827
-9
102
$420K 0.31%
3,375
-323
103
$415K 0.31%
969
-85
104
$405K 0.3%
10,135
-100
105
$404K 0.3%
1,515
106
$401K 0.3%
4,794
-13
107
$397K 0.3%
4,198
-101
108
$397K 0.3%
4,360
109
$388K 0.29%
2,363
110
$381K 0.29%
1,236
-50
111
$377K 0.28%
20,304
-141
112
$376K 0.28%
8,567
-83
113
$373K 0.28%
3,470
114
$371K 0.28%
5,860
115
$370K 0.28%
7,229
+1
116
$370K 0.28%
3,424
+515
117
$369K 0.28%
9,390
118
$368K 0.28%
10,931
-2,900
119
$365K 0.27%
2,603
+53
120
$359K 0.27%
11,300
-350
121
$354K 0.27%
11,090
122
$352K 0.26%
+5,535
123
$348K 0.26%
4,197
+259
124
$346K 0.26%
1,150
-950
125
$344K 0.26%
13,009
-16
3 4
5
6 7