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
$114M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$836K
3
+$634K
4
RBA icon
RB Global
RBA
+$622K
5
VLO icon
Valero Energy
VLO
+$580K

Top Sells

1
+$1.21M
2
+$1.13M
3
+$587K
4
MPC icon
Marathon Petroleum
MPC
+$408K
5
J icon
Jacobs Solutions
J
+$398K

Sector Composition

1 Consumer Discretionary 13.66%
2 Healthcare 12.54%
3 Industrials 12.49%
4 Technology 12.31%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.2%
1,400
127
$234K 0.2%
525
+25
128
$232K 0.2%
4,158
129
$232K 0.2%
+3,140
130
$229K 0.2%
2,800
131
$226K 0.2%
1,400
132
$223K 0.19%
+5,423
133
$222K 0.19%
+15,650
134
$220K 0.19%
+4,400
135
$219K 0.19%
1,300
136
$212K 0.19%
23,148
-461
137
$210K 0.18%
2,951
138
$209K 0.18%
2,598
-485
139
$208K 0.18%
7,060
+210
140
$206K 0.18%
1,200
141
$203K 0.18%
+1,055
142
$203K 0.18%
+2,320
143
$203K 0.18%
3,350
-1,500
144
$193K 0.17%
16,250
145
$162K 0.14%
30,875
+1,000
146
$130K 0.11%
+11,450
147
$127K 0.11%
11,168
148
$113K 0.1%
23,000
149
$92K 0.08%
12,750
-500
150
$90K 0.08%
+22,000
3 4 5
6
7