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
$171M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$720K
3
+$712K
4
KMX icon
CarMax
KMX
+$711K
5
USB icon
US Bancorp
USB
+$666K

Top Sells

1
+$1.35M
2
+$1.33M
3
+$580K
4
BMY icon
Bristol-Myers Squibb
BMY
+$503K
5
DLTR icon
Dollar Tree
DLTR
+$462K

Sector Composition

1 Financials 13.65%
2 Technology 12.69%
3 Industrials 12.61%
4 Healthcare 11.31%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.26%
+45,261
127
$431K 0.25%
3,205
-30
128
$430K 0.25%
+2,140
129
$426K 0.25%
3,581
-350
130
$423K 0.25%
1,076
+10
131
$419K 0.24%
6,735
132
$418K 0.24%
+11,250
133
$414K 0.24%
3,930
-174
134
$404K 0.24%
40,471
-1,000
135
$403K 0.24%
1,491
136
$401K 0.23%
3,563
-571
137
$397K 0.23%
9,312
+124
138
$395K 0.23%
3,495
-24
139
$395K 0.23%
6,534
-160
140
$393K 0.23%
11,884
-10,310
141
$384K 0.22%
725
142
$382K 0.22%
3,075
+70
143
$381K 0.22%
4,214
-200
144
$380K 0.22%
2,323
-11
145
$379K 0.22%
+38,827
146
$377K 0.22%
5,145
147
$374K 0.22%
5,399
148
$373K 0.22%
2,088
+104
149
$370K 0.22%
513
150
$370K 0.22%
38,060
4 5
6
7 8