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
$138M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$710K
3
+$694K
4
UNH icon
UnitedHealth
UNH
+$630K
5
KMB icon
Kimberly-Clark
KMB
+$605K

Top Sells

1
+$1.25M
2
+$1.2M
3
+$959K
4
AMGN icon
Amgen
AMGN
+$737K
5
ACN icon
Accenture
ACN
+$692K

Sector Composition

1 Technology 14.26%
2 Consumer Discretionary 13.92%
3 Healthcare 11.65%
4 Industrials 10.7%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.16%
+5,550
152
$224K 0.16%
3,065
-475
153
$224K 0.16%
+1,577
154
$220K 0.16%
+3,410
155
$217K 0.16%
+4,147
156
$214K 0.16%
+1,300
157
$210K 0.15%
+4,500
158
$209K 0.15%
+793
159
$207K 0.15%
10,250
-100
160
$205K 0.15%
+4,750
161
$205K 0.15%
+1,305
162
$204K 0.15%
+13,529
163
$203K 0.15%
+4,725
164
$201K 0.15%
+21,158
165
$200K 0.15%
+15,593
166
$195K 0.14%
11,150
167
$193K 0.14%
26,775
-1,600
168
$181K 0.13%
22,700
+2,700
169
$172K 0.12%
+11,174
170
$156K 0.11%
+1,562
171
$155K 0.11%
+15,270
172
$153K 0.11%
+15,045
173
$145K 0.11%
+705
174
$138K 0.1%
32,650
175
$134K 0.1%
+1,339
5 6
7
8 9