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
$126M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$958K
3
+$894K
4
SCHW icon
Charles Schwab
SCHW
+$615K
5
STZ icon
Constellation Brands
STZ
+$603K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$1.01M
4
SYY icon
Sysco
SYY
+$959K
5
NTRS icon
Northern Trust
NTRS
+$837K

Sector Composition

1 Technology 15.03%
2 Industrials 14.95%
3 Healthcare 10.86%
4 Financials 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.25%
7,228
-73
127
$315K 0.25%
4,775
+30
128
$315K 0.25%
2,550
129
$313K 0.25%
1,459
130
$313K 0.25%
4,610
131
$312K 0.25%
3,938
+20
132
$311K 0.25%
2,080
133
$309K 0.25%
42,250
-7,991
134
$306K 0.24%
4,000
-10
135
$304K 0.24%
6,535
-200
136
$299K 0.24%
1,286
+16
137
$294K 0.23%
+2,255
138
$290K 0.23%
4,500
-5,025
139
$282K 0.22%
3,100
140
$276K 0.22%
2,909
-63
141
$270K 0.21%
7,413
-950
142
$269K 0.21%
750
143
$267K 0.21%
5,411
+1,255
144
$262K 0.21%
655
145
$261K 0.21%
6,274
146
$256K 0.2%
1,898
-456
147
$247K 0.2%
1,499
+25
148
$246K 0.2%
4,895
-360
149
$242K 0.19%
9,354
-60
150
$241K 0.19%
2,940
+25
4 5
6
7 8