SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$941K
4
WEX icon
WEX
WEX
+$702K
5
ALL icon
Allstate
ALL
+$469K

Top Sells

1
+$1.29M
2
+$536K
3
+$525K
4
BAC icon
Bank of America
BAC
+$481K
5
TSM icon
TSMC
TSM
+$462K

Sector Composition

1 Industrials 15.98%
2 Technology 13.79%
3 Healthcare 12.08%
4 Financials 10.64%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.26%
6,525
-300
127
$341K 0.26%
13,900
128
$338K 0.25%
41,390
-860
129
$337K 0.25%
4,500
130
$329K 0.25%
4,610
131
$324K 0.24%
6,496
+1,085
132
$320K 0.24%
2,025
-55
133
$320K 0.24%
+7,761
134
$315K 0.24%
10,855
135
$312K 0.23%
1,300
136
$311K 0.23%
+2,849
137
$309K 0.23%
1,459
138
$298K 0.22%
1,960
+62
139
$297K 0.22%
4,775
140
$295K 0.22%
4,000
141
$293K 0.22%
+8,224
142
$289K 0.22%
3,243
143
$288K 0.22%
750
144
$286K 0.21%
2,940
145
$286K 0.21%
1,725
146
$285K 0.21%
2,850
-250
147
$283K 0.21%
6,250
-24
148
$273K 0.2%
5,890
-7,840
149
$263K 0.2%
655
150
$261K 0.2%
+4,000
4 5
6
7 8