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
$116M
AUM Growth
+$860K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$970K
3
+$675K
4
APTV icon
Aptiv
APTV
+$537K
5
AAPL icon
Apple
AAPL
+$508K

Top Sells

1
+$1.15M
2
+$784K
3
+$671K
4
NVR icon
NVR
NVR
+$420K
5
O icon
Realty Income
O
+$349K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 12.79%
3 Technology 12.67%
4 Financials 10.82%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.24%
3,605
127
$272K 0.23%
+7,073
128
$266K 0.23%
+6,800
129
$264K 0.23%
7,685
+100
130
$260K 0.22%
6,430
-385
131
$259K 0.22%
1,357
+154
132
$255K 0.22%
12,685
-100
133
$253K 0.22%
+8,527
134
$252K 0.22%
5,750
+200
135
$250K 0.22%
2,495
+70
136
$246K 0.21%
2,490
137
$245K 0.21%
4,400
138
$243K 0.21%
+5,025
139
$241K 0.21%
5,500
140
$239K 0.21%
+7,469
141
$238K 0.2%
2,273
+502
142
$232K 0.2%
2,850
-1,425
143
$227K 0.2%
3,135
144
$219K 0.19%
9,975
145
$218K 0.19%
2,300
146
$215K 0.18%
+7,500
147
$214K 0.18%
+31,050
148
$213K 0.18%
2,830
+30
149
$212K 0.18%
4,865
+200
150
$211K 0.18%
+36,360
4 5
6
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