SAM
Seelaus Asset Management Portfolio holdings
AUM $105M
This Quarter Return
-2.31%
1 Year Return
+10.61%
3 Year Return
+48.41%
5 Year Return
+182.99%
10 Year Return
–
AUM
$105M
AUM Growth
-$5.06M (-5%)
Cap. Flow
-$348K
Cap. Flow % of AUM
-0.33%
Top 10 Holdings %Top 10 Hldgs %
30.1%
Holding
184
New
15
Increased
35
Reduced
62
Closed
11
Top Buys
| 1 | $556K | |
| 2 | $482K | |
| 3 | $466K | |
| 4 | $452K | |
| 5 | $433K |
Top Sells
| 1 | $502K | |
| 2 | $452K | |
| 3 | $420K | |
| 4 | $419K | |
| 5 | $319K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 11.8% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204K | 0.19% | 3,400 -1,675 | -33% | -$100K | |||
| $203K | 0.19% | 1,577 -50 | -3% | -$6.45K | |||
| $198K | 0.19% | 24,155 -300 | -1% | -$2.45K | |||
| $182K | 0.17% | 63,675 | – | – | |||
| $175K | 0.17% | 23,000 | – | – | |||
| $171K | 0.16% | 15,250 | – | – | |||
| $169K | 0.16% | 29,218 | – | – | |||
| $141K | 0.13% | 10,600 | – | – | |||
| $131K | 0.12% | 11,518 +212 | +2% | +$2.41K | |||
| $117K | 0.11% | 11,327 +221 | +2% | +$2.28K | |||
| $111K | 0.11% | 29,650 | – | – | |||
| $106K | 0.1% | 10,388 -100 | -1% | -$1.02K | |||
| $102K | 0.1% | 13,000 | – | – | |||
| $62.3K | 0.06% | 12,500 -220 | -2% | -$1.1K | |||
| $51.5K | 0.05% | 30,140 | – | – | |||
| $42.7K | 0.04% | 30,507 | – | – | |||
| $18.3K | 0.02% | 18,300 -500 | -3% | -$500 | |||
| $8.34K | 0.01% | 10,000 | – | – | |||
| – | – | -9,505 | Closed | -$200K | |||
| – | – | -2,000 | Closed | -$304K | |||
| – | – | -3,908 | Closed | -$223K | |||
| – | – | -3,088 | Closed | -$247K | |||
| – | – | -4,616 | Closed | -$259K | |||
| – | – | -4,430 | Closed | -$319K | |||
| – | – | -3,285 | Closed | -$452K |
