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
$138M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$710K
3
+$694K
4
UNH icon
UnitedHealth
UNH
+$630K
5
KMB icon
Kimberly-Clark
KMB
+$605K

Top Sells

1
+$1.25M
2
+$1.2M
3
+$959K
4
AMGN icon
Amgen
AMGN
+$737K
5
ACN icon
Accenture
ACN
+$692K

Sector Composition

1 Technology 14.26%
2 Consumer Discretionary 13.92%
3 Healthcare 11.65%
4 Industrials 10.7%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.23%
5,569
-2,521
127
$299K 0.22%
4,860
128
$298K 0.22%
7,241
-2,821
129
$290K 0.21%
4,850
130
$290K 0.21%
+1,902
131
$289K 0.21%
2,220
132
$289K 0.21%
+4,240
133
$287K 0.21%
+23,160
134
$279K 0.2%
4,935
135
$273K 0.2%
2,979
-812
136
$268K 0.19%
5,000
-2,000
137
$266K 0.19%
7,073
138
$266K 0.19%
3,715
-7,441
139
$264K 0.19%
+11,847
140
$263K 0.19%
12,710
141
$256K 0.19%
3,958
-100
142
$255K 0.19%
+1,682
143
$255K 0.19%
4,364
-2,818
144
$254K 0.18%
+5,006
145
$252K 0.18%
+2,224
146
$248K 0.18%
+2,083
147
$239K 0.17%
+4,145
148
$239K 0.17%
4,771
-815
149
$234K 0.17%
5,700
-16,400
150
$233K 0.17%
+2,800
4 5
6
7 8