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
$127M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$696K
3
+$673K
4
SCHW icon
Charles Schwab
SCHW
+$609K
5
MTCH icon
Match Group
MTCH
+$490K

Top Sells

1
+$1.33M
2
+$1.25M
3
+$898K
4
PWR icon
Quanta Services
PWR
+$800K
5
LLY icon
Eli Lilly
LLY
+$691K

Sector Composition

1 Technology 18.06%
2 Industrials 15.26%
3 Healthcare 11.32%
4 Consumer Discretionary 11.11%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.35%
1,130
-30
102
$433K 0.34%
4,350
-35
103
$426K 0.34%
5,122
+835
104
$422K 0.33%
10,035
105
$416K 0.33%
602
-4
106
$416K 0.33%
11,000
-5,494
107
$408K 0.32%
5,310
+1,325
108
$405K 0.32%
6,401
109
$402K 0.32%
+20,395
110
$399K 0.31%
4,480
+1,790
111
$399K 0.31%
20,069
-235
112
$393K 0.31%
4,842
+450
113
$390K 0.31%
1,265
-100
114
$388K 0.31%
+3,545
115
$388K 0.31%
11,065
-125
116
$383K 0.3%
9,155
-1,120
117
$382K 0.3%
1,231
-1,335
118
$378K 0.3%
11,250
-50
119
$378K 0.3%
+2,540
120
$355K 0.28%
3,347
-50
121
$348K 0.27%
3,960
-486
122
$347K 0.27%
6,921
-15
123
$345K 0.27%
8,150
-50
124
$342K 0.27%
10,950
-1,700
125
$338K 0.27%
2,378
-50
3 4
5
6 7