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
$109M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$830K
3
+$531K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$502K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$426K

Top Sells

1
+$401K
2
+$359K
3
+$355K
4
K icon
Kellanova
K
+$329K
5
COST icon
Costco
COST
+$310K

Sector Composition

1 Technology 17.97%
2 Financials 10.53%
3 Industrials 9.76%
4 Consumer Discretionary 9.28%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.31%
943
-10
102
$331K 0.3%
4,845
103
$323K 0.3%
6,910
+1,930
104
$321K 0.29%
2,700
105
$320K 0.29%
2,643
-150
106
$319K 0.29%
788
107
$319K 0.29%
644
-141
108
$319K 0.29%
6,054
109
$318K 0.29%
6,740
-1,050
110
$316K 0.29%
12,215
-1,550
111
$315K 0.29%
1,494
-50
112
$307K 0.28%
6,445
+230
113
$304K 0.28%
11,399
+417
114
$303K 0.28%
+3,840
115
$294K 0.27%
640
116
$293K 0.27%
7,995
+120
117
$292K 0.27%
3,511
+97
118
$290K 0.27%
1,024
+104
119
$290K 0.27%
2,389
-250
120
$288K 0.26%
2,100
121
$283K 0.26%
12,052
+283
122
$280K 0.26%
+9,090
123
$278K 0.25%
2,600
+20
124
$275K 0.25%
5,150
-51
125
$270K 0.25%
512
-9
3 4
5
6 7