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
$108M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$949K
4
DHI icon
D.R. Horton
DHI
+$900K
5
COHR icon
Coherent
COHR
+$737K

Top Sells

1
+$1.18M
2
+$1.18M
3
+$1.11M
4
WMT icon
Walmart
WMT
+$1.07M
5
BIIB icon
Biogen
BIIB
+$785K

Sector Composition

1 Consumer Discretionary 13.04%
2 Technology 12.76%
3 Healthcare 12.66%
4 Industrials 10.4%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.21%
1,385
-300
127
$231K 0.21%
2,865
128
$230K 0.21%
2,900
129
$229K 0.21%
+2,290
130
$227K 0.21%
4,274
131
$226K 0.21%
+4,365
132
$224K 0.21%
+1,400
133
$221K 0.21%
3,004
-996
134
$217K 0.2%
+1,750
135
$215K 0.2%
+7,596
136
$214K 0.2%
+500
137
$213K 0.2%
+3,825
138
$211K 0.2%
24,023
+39
139
$208K 0.19%
+500
140
$208K 0.19%
+5,200
141
$208K 0.19%
+1,300
142
$201K 0.19%
+4,735
143
$183K 0.17%
29,875
144
$147K 0.14%
+10,000
145
$132K 0.12%
13,250
146
$132K 0.12%
13,050
147
$132K 0.12%
11,168
148
$119K 0.11%
4,888
-716
149
$95K 0.09%
+751
150
$83K 0.08%
14,500
3 4 5
6
7