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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.72M
3
+$2.71M
4
CVX icon
Chevron
CVX
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.3%
2 Industrials 13.13%
3 Technology 10.85%
4 Financials 10.46%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.24%
+3,420
127
$276K 0.24%
+3,605
128
$275K 0.24%
+15,000
129
$272K 0.24%
+2,865
130
$271K 0.23%
+29,350
131
$270K 0.23%
+525
132
$269K 0.23%
+3,300
133
$268K 0.23%
+3,600
134
$268K 0.23%
+8,457
135
$265K 0.23%
+21,000
136
$262K 0.23%
+4,665
137
$258K 0.22%
+1,715
138
$250K 0.22%
+4,774
139
$245K 0.21%
+14,990
140
$243K 0.21%
+11,000
141
$239K 0.21%
+1,675
142
$236K 0.2%
+3,135
143
$236K 0.2%
+16,500
144
$234K 0.2%
+2,490
145
$231K 0.2%
+4,307
146
$230K 0.2%
+2,425
147
$229K 0.2%
+2,000
148
$225K 0.19%
+4,400
149
$225K 0.19%
+1,203
150
$222K 0.19%
+2,300
3 4 5
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