SAM
Seelaus Asset Management Portfolio holdings
AUM $105M
This Quarter Return
-2.31%
1 Year Return
+10.61%
3 Year Return
+48.41%
5 Year Return
+182.99%
10 Year Return
–
AUM
$105M
AUM Growth
-$5.06M (-5%)
Cap. Flow
-$348K
Cap. Flow % of AUM
-0.33%
Top 10 Holdings %Top 10 Hldgs %
30.1%
Holding
184
New
15
Increased
35
Reduced
62
Closed
11
Top Buys
| 1 | $556K | |
| 2 | $482K | |
| 3 | $466K | |
| 4 | $452K | |
| 5 | $433K |
Top Sells
| 1 | $502K | |
| 2 | $452K | |
| 3 | $420K | |
| 4 | $419K | |
| 5 | $319K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 11.8% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $253K | 0.24% | +3,590 | New | +$253K | |||
| $247K | 0.24% | 2,507 +359 | +17% | +$35.4K | |||
| $245K | 0.23% | 7,964 +1,476 | +23% | +$45.4K | |||
| $240K | 0.23% | 5,281 +1 | +0% | +$45 | |||
| $239K | 0.23% | 2,775 +75 | +3% | +$6.45K | |||
| $234K | 0.22% | 2,600 | – | – | |||
| $231K | 0.22% | +12,450 | New | +$231K | |||
| $230K | 0.22% | 4,385 -3,952 | -47% | -$207K | |||
| $227K | 0.22% | 6,345 -100 | -2% | -$3.58K | |||
| $224K | 0.21% | 5,300 -500 | -9% | -$21.1K | |||
| $223K | 0.21% | 1,832 | – | – | |||
| $221K | 0.21% | 13,300 +250 | +2% | +$4.15K | |||
| $220K | 0.21% | 994 +80 | +9% | +$17.7K | |||
| $219K | 0.21% | +2,005 | New | +$219K | |||
| $219K | 0.21% | +1,247 | New | +$219K | |||
| $219K | 0.21% | 2,717 -74 | -3% | -$5.97K | |||
| $217K | 0.21% | +6,365 | New | +$217K | |||
| $216K | 0.21% | 2,150 | – | – | |||
| $215K | 0.21% | 1,285 -15 | -1% | -$2.51K | |||
| $215K | 0.2% | 5,525 | – | – | |||
| $213K | 0.2% | 10,850 | – | – | |||
| $211K | 0.2% | 3,700 | – | – | |||
| $210K | 0.2% | 480 | – | – | |||
| $209K | 0.2% | 1,429 -62 | -4% | -$9.05K | |||
| $209K | 0.2% | 841 | – | – |
