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
$111M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$560K
3
+$461K
4
DHI icon
D.R. Horton
DHI
+$440K
5
TRU icon
TransUnion
TRU
+$333K

Top Sells

1
+$815K
2
+$776K
3
+$737K
4
BRSL
Brightstar Lottery PLC
BRSL
+$556K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$530K

Sector Composition

1 Consumer Discretionary 12.91%
2 Healthcare 12.54%
3 Technology 12.38%
4 Industrials 11.58%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.21%
1,400
-75
127
$237K 0.21%
4,285
-80
128
$235K 0.21%
500
129
$231K 0.21%
1,400
130
$226K 0.2%
2,800
-100
131
$222K 0.2%
2,951
-1,293
132
$220K 0.2%
5,200
133
$217K 0.2%
+10,843
134
$215K 0.19%
1,300
135
$214K 0.19%
2,077
-23
136
$214K 0.19%
+2,500
137
$212K 0.19%
3,482
-165
138
$208K 0.19%
+1,200
139
$207K 0.19%
+5,265
140
$204K 0.18%
+756
141
$195K 0.18%
+16,250
142
$194K 0.18%
500
143
$157K 0.14%
60,000
144
$145K 0.13%
29,875
145
$141K 0.13%
13,250
146
$125K 0.11%
11,168
147
$93K 0.08%
23,000
148
$93K 0.08%
751
149
$88K 0.08%
16,500
+2,000
150
$67K 0.06%
12,950
3 4 5
6
7