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
$109M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$830K
3
+$531K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$502K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$426K

Top Sells

1
+$401K
2
+$359K
3
+$355K
4
K icon
Kellanova
K
+$329K
5
COST icon
Costco
COST
+$310K

Sector Composition

1 Technology 17.97%
2 Financials 10.53%
3 Industrials 9.76%
4 Consumer Discretionary 9.28%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.24%
1,726
127
$260K 0.24%
2,988
-400
128
$259K 0.24%
575
-120
129
$258K 0.24%
11,278
+500
130
$248K 0.23%
+2,781
131
$247K 0.23%
+4,208
132
$242K 0.22%
914
133
$232K 0.21%
+4,340
134
$227K 0.21%
1,315
+15
135
$225K 0.21%
2,709
-1,575
136
$220K 0.2%
+841
137
$219K 0.2%
2,920
-927
138
$219K 0.2%
1,928
+293
139
$217K 0.2%
13,050
140
$216K 0.2%
19,080
+450
141
$216K 0.2%
2,605
-630
142
$215K 0.2%
1,832
-30
143
$215K 0.2%
29,218
+442
144
$213K 0.2%
+6,421
145
$211K 0.19%
+1,647
146
$211K 0.19%
3,995
-61
147
$205K 0.19%
407
-97
148
$205K 0.19%
5,800
+300
149
$204K 0.19%
+859
150
$204K 0.19%
+5,525
4 5
6
7 8