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
$127M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$696K
3
+$673K
4
SCHW icon
Charles Schwab
SCHW
+$609K
5
MTCH icon
Match Group
MTCH
+$490K

Top Sells

1
+$1.33M
2
+$1.25M
3
+$898K
4
PWR icon
Quanta Services
PWR
+$800K
5
LLY icon
Eli Lilly
LLY
+$691K

Sector Composition

1 Technology 18.06%
2 Industrials 15.26%
3 Healthcare 11.32%
4 Consumer Discretionary 11.11%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.26%
750
127
$325K 0.26%
7,900
-65
128
$324K 0.25%
1,685
129
$321K 0.25%
5,338
130
$321K 0.25%
940
-7
131
$317K 0.25%
4,513
132
$316K 0.25%
1,100
-6
133
$316K 0.25%
4,260
-72
134
$314K 0.25%
+1,695
135
$297K 0.23%
+5,295
136
$289K 0.23%
1,778
-204
137
$288K 0.23%
6,256
138
$285K 0.22%
+5,050
139
$285K 0.22%
2,500
-300
140
$283K 0.22%
3,500
-1,000
141
$280K 0.22%
1,444
-15
142
$280K 0.22%
9,310
+653
143
$269K 0.21%
10,755
-100
144
$268K 0.21%
4,724
145
$261K 0.21%
2,143
-1,100
146
$257K 0.2%
1,374
-70
147
$256K 0.2%
640
148
$256K 0.2%
1,926
-101
149
$255K 0.2%
4,525
+300
150
$254K 0.2%
5,175
4 5
6
7 8