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
$108M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$949K
4
DHI icon
D.R. Horton
DHI
+$900K
5
COHR icon
Coherent
COHR
+$737K

Top Sells

1
+$1.18M
2
+$1.18M
3
+$1.11M
4
WMT icon
Walmart
WMT
+$1.07M
5
BIIB icon
Biogen
BIIB
+$785K

Sector Composition

1 Consumer Discretionary 13.04%
2 Technology 12.76%
3 Healthcare 12.66%
4 Industrials 10.4%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.08%
23,000
+6,000
152
$54K 0.05%
12,950
153
$51K 0.05%
14,300
154
$49K 0.05%
25,000
155
$40K 0.04%
+556
156
$36K 0.03%
+10,000
157
$28K 0.03%
10,000
158
$18K 0.02%
16,000
159
$15K 0.01%
1,625
160
$14K 0.01%
50,000
161
$7K 0.01%
12,000
162
$6K 0.01%
17,000
163
– –
-11,735
164
– –
-2,610
165
– –
-15,200
166
– –
-16,700
167
– –
-9,240
168
– –
-10,215
169
– –
-34,350
170
– –
-7,120
171
– –
-2,850
172
– –
-10,554
173
– –
-11,325
3 4 5 6
7