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
$126M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$958K
3
+$894K
4
SCHW icon
Charles Schwab
SCHW
+$615K
5
STZ icon
Constellation Brands
STZ
+$603K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$1.01M
4
SYY icon
Sysco
SYY
+$959K
5
NTRS icon
Northern Trust
NTRS
+$837K

Sector Composition

1 Technology 15.03%
2 Industrials 14.95%
3 Healthcare 10.86%
4 Financials 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.19%
6,881
152
$239K 0.19%
1,300
153
$233K 0.19%
1,725
154
$233K 0.19%
3,089
155
$233K 0.19%
5,550
-140
156
$233K 0.19%
1,638
-150
157
$232K 0.18%
71,155
-1,000
158
$231K 0.18%
+9,390
159
$231K 0.18%
4,805
-75
160
$230K 0.18%
2,850
-423
161
$218K 0.17%
3,243
-231
162
$216K 0.17%
8,957
-355
163
$216K 0.17%
2,063
164
$210K 0.17%
17,500
165
$210K 0.17%
2,550
166
$207K 0.16%
+4,700
167
$202K 0.16%
+6,885
168
$201K 0.16%
1,648
-287
169
$200K 0.16%
+904
170
$183K 0.15%
29,650
171
$179K 0.14%
10,278
172
$171K 0.14%
15,500
173
$142K 0.11%
12,500
174
$118K 0.09%
18,500
175
$114K 0.09%
16,360
5 6
7
8 9