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
$103M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$690K
3
+$555K
4
EIX icon
Edison International
EIX
+$383K
5
TSCO icon
Tractor Supply
TSCO
+$371K

Top Sells

1
+$822K
2
+$563K
3
+$457K
4
ALIT icon
Alight
ALIT
+$315K
5
URI icon
United Rentals
URI
+$268K

Sector Composition

1 Technology 19.23%
2 Industrials 11.7%
3 Consumer Discretionary 10.57%
4 Financials 10.03%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.33%
6,616
102
$337K 0.33%
11,065
103
$336K 0.33%
6,010
-391
104
$333K 0.32%
2,148
+400
105
$331K 0.32%
4,315
+575
106
$330K 0.32%
690
107
$325K 0.32%
+2,207
108
$325K 0.32%
2,670
109
$321K 0.31%
2,815
-450
110
$316K 0.31%
4,513
111
$314K 0.31%
8,125
112
$313K 0.3%
+1,800
113
$313K 0.3%
1,392
+400
114
$312K 0.3%
1,444
115
$310K 0.3%
2,335
-395
116
$306K 0.3%
1,458
+220
117
$305K 0.3%
640
118
$304K 0.3%
+939
119
$299K 0.29%
+6,042
120
$299K 0.29%
775
-613
121
$298K 0.29%
11,760
+3,150
122
$298K 0.29%
850
-312
123
$292K 0.28%
10,585
-170
124
$291K 0.28%
2,131
-135
125
$286K 0.28%
2,100
-400
3 4
5
6 7