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
$184M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$871K
3
+$760K
4
COIN icon
Coinbase
COIN
+$759K
5
ABB
ABB Ltd
ABB
+$635K

Top Sells

1
+$775K
2
+$772K
3
+$756K
4
USB icon
US Bancorp
USB
+$751K
5
CMP icon
Compass Minerals
CMP
+$674K

Sector Composition

1 Technology 15.03%
2 Financials 12.95%
3 Industrials 11.23%
4 Consumer Discretionary 10.53%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.19%
5,640
-100
152
$349K 0.19%
35,299
-6,750
153
$349K 0.19%
3,581
154
$345K 0.19%
6,881
155
$345K 0.19%
5,400
156
$340K 0.18%
5,796
+200
157
$337K 0.18%
3,089
158
$334K 0.18%
1,300
159
$331K 0.18%
3,600
-250
160
$331K 0.18%
2,205
+11
161
$323K 0.18%
8,225
162
$318K 0.17%
655
-35
163
$316K 0.17%
4,610
164
$312K 0.17%
3,015
-10
165
$309K 0.17%
2,550
166
$308K 0.17%
5,225
-2,325
167
$304K 0.17%
1,369
-96
168
$301K 0.16%
3,495
169
$298K 0.16%
9,307
-600
170
$290K 0.16%
73,155
171
$289K 0.16%
1,722
-350
172
$288K 0.16%
2,570
+393
173
$283K 0.15%
1,319
+55
174
$283K 0.15%
6,280
175
$280K 0.15%
1,833
-490
5 6
7
8 9