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
$124M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$897K
3
+$697K
4
DLTR icon
Dollar Tree
DLTR
+$525K
5
GILD icon
Gilead Sciences
GILD
+$496K

Top Sells

1
+$770K
2
+$583K
3
+$440K
4
AXP icon
American Express
AXP
+$337K
5
GNRC icon
Generac Holdings
GNRC
+$310K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 13.7%
3 Healthcare 12.83%
4 Industrials 9.7%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.19%
2,118
+4
127
$225K 0.18%
3,540
-75
128
$221K 0.18%
2,200
-3,350
129
$221K 0.18%
14,221
-2,900
130
$217K 0.17%
+4,935
131
$216K 0.17%
4,058
132
$213K 0.17%
7,073
133
$211K 0.17%
18,975
-200
134
$208K 0.17%
+2,220
135
$205K 0.16%
+2,665
136
$204K 0.16%
+2,220
137
$184K 0.15%
27,190
+2,740
138
$176K 0.14%
10,350
139
$160K 0.13%
+20,000
140
$158K 0.13%
+12,710
141
$156K 0.13%
28,375
142
$130K 0.1%
11,150
143
$90K 0.07%
12,443
144
– –
0
145
$87K 0.07%
10,615
146
$72K 0.06%
11,200
147
$70K 0.06%
12,945
+300
148
$54K 0.04%
32,650
149
$53K 0.04%
12,950
150
$49K 0.04%
13,313
3 4 5
6
7