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
$114M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$836K
3
+$634K
4
RBA icon
RB Global
RBA
+$622K
5
VLO icon
Valero Energy
VLO
+$580K

Top Sells

1
+$1.21M
2
+$1.13M
3
+$587K
4
MPC icon
Marathon Petroleum
MPC
+$408K
5
J icon
Jacobs Solutions
J
+$398K

Sector Composition

1 Consumer Discretionary 13.66%
2 Healthcare 12.54%
3 Industrials 12.49%
4 Technology 12.31%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74K 0.06%
12,950
152
$71K 0.06%
16,500
153
$65K 0.06%
+33,650
154
$31K 0.03%
+508
155
$15K 0.01%
1,625
156
$13K 0.01%
+1,145
157
$7K 0.01%
12,000
158
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-32,500
159
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-833
160
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-3,780
161
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-36,520
162
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-7,300
163
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-22,850
164
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-5,265
165
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-2,077
166
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167
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168
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-60,000
169
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-25,000
170
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171
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-500
172
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-3,482
173
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-10,000
3 4 5 6
7