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
$184M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$871K
3
+$760K
4
COIN icon
Coinbase
COIN
+$759K
5
ABB
ABB Ltd
ABB
+$635K

Top Sells

1
+$775K
2
+$772K
3
+$756K
4
USB icon
US Bancorp
USB
+$751K
5
CMP icon
Compass Minerals
CMP
+$674K

Sector Composition

1 Technology 15.03%
2 Financials 12.95%
3 Industrials 11.23%
4 Consumer Discretionary 10.53%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.22%
4,725
127
$410K 0.22%
8,038
+349
128
$407K 0.22%
10,930
-280
129
$405K 0.22%
2,681
130
$404K 0.22%
3,600
131
$403K 0.22%
40,553
-5,310
132
$393K 0.21%
40,120
-10,000
133
$391K 0.21%
39,256
-10,850
134
$391K 0.21%
2,772
+30
135
$387K 0.21%
6,401
-133
136
$386K 0.21%
810
137
$383K 0.21%
7,375
-802
138
$376K 0.2%
+10,786
139
$376K 0.2%
1,392
-1,036
140
$369K 0.2%
9,351
141
$369K 0.2%
37,727
142
$367K 0.2%
+1,995
143
$367K 0.2%
37,661
-6,500
144
$366K 0.2%
37,460
145
$365K 0.2%
4,399
146
$359K 0.19%
2,176
147
$359K 0.19%
11,414
+832
148
$355K 0.19%
+5,995
149
$351K 0.19%
917
+180
150
$351K 0.19%
2,242
-150
4 5
6
7 8