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
$93.4M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$773K
3
+$674K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
5
BIIB icon
Biogen
BIIB
+$556K

Top Sells

1
+$1.31M
2
+$1.11M
3
+$779K
4
MAS icon
Masco
MAS
+$699K
5
SONC
Sonic Corp
SONC
+$698K

Sector Composition

1 Healthcare 14.14%
2 Technology 11.86%
3 Consumer Discretionary 11.83%
4 Industrials 11.54%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156K 0.17%
29,875
-350
127
$135K 0.14%
13,050
128
$132K 0.14%
5,604
129
$116K 0.12%
11,168
130
$110K 0.12%
25,000
131
$102K 0.11%
13,250
-300
132
$88K 0.09%
14,500
+1,500
133
$84K 0.09%
+50,000
134
$55K 0.06%
14,300
135
$48K 0.05%
12,950
136
$30K 0.03%
17,000
137
$28K 0.03%
11,325
-8,535
138
$25K 0.03%
10,000
139
$18K 0.02%
16,000
-7,500
140
$15K 0.02%
1,625
141
$10K 0.01%
50,000
142
$7K 0.01%
12,000
143
$3K ﹤0.01%
17,000
144
– –
-1,400
145
– –
-1,535
146
– –
-7,877
147
– –
-15,645
148
– –
-510
149
– –
-7,675
150
– –
-1,610
4 5
6
7 8