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
$111M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$560K
3
+$461K
4
DHI icon
D.R. Horton
DHI
+$440K
5
TRU icon
TransUnion
TRU
+$333K

Top Sells

1
+$815K
2
+$776K
3
+$737K
4
BRSL
Brightstar Lottery PLC
BRSL
+$556K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$530K

Sector Composition

1 Consumer Discretionary 12.91%
2 Healthcare 12.54%
3 Technology 12.38%
4 Industrials 11.58%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.04%
25,000
152
$29K 0.03%
10,000
153
$17K 0.02%
1,625
154
$15K 0.01%
833
+277
155
$13K 0.01%
50,000
156
$7K 0.01%
12,000
157
– –
-14,300
158
– –
-14,500
159
– –
-19,800
160
– –
-13,050
161
– –
-10,000
162
– –
-8,334
163
– –
-42,800
164
– –
-4,888
165
– –
-10,000
166
– –
-11,788
167
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-3,659
168
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-3,004
169
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-9,200
170
– –
-17,000
171
– –
-16,000
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7