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
$116M
AUM Growth
+$860K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$970K
3
+$675K
4
APTV icon
Aptiv
APTV
+$537K
5
AAPL icon
Apple
AAPL
+$508K

Top Sells

1
+$1.15M
2
+$784K
3
+$671K
4
NVR icon
NVR
NVR
+$420K
5
O icon
Realty Income
O
+$349K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 12.79%
3 Technology 12.67%
4 Financials 10.82%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.18%
+5,395
152
$209K 0.18%
+809
153
$209K 0.18%
+9,740
154
$208K 0.18%
760
-1,185
155
$205K 0.18%
1,755
-945
156
$202K 0.17%
1,300
157
$202K 0.17%
+1,290
158
$201K 0.17%
3,873
-1,446
159
$201K 0.17%
7,207
+818
160
$201K 0.17%
2,000
161
$198K 0.17%
5,062
+334
162
$162K 0.14%
16,500
163
$152K 0.13%
+11,169
164
$149K 0.13%
12,887
165
$139K 0.12%
5,879
+2,716
166
$139K 0.12%
29,540
+15,000
167
$133K 0.11%
+13,850
168
$103K 0.09%
14,750
+225
169
$94K 0.08%
13,000
170
$71K 0.06%
14,300
+1,500
171
$56K 0.05%
24,500
-12,500
172
$53K 0.05%
+25,000
173
$37K 0.03%
12,200
174
$23K 0.02%
+10,000
175
$23K 0.02%
1,775
-40
4 5 6
7
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