SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$941K
4
WEX icon
WEX
WEX
+$702K
5
ALL icon
Allstate
ALL
+$469K

Top Sells

1
+$1.29M
2
+$536K
3
+$525K
4
BAC icon
Bank of America
BAC
+$481K
5
TSM icon
TSMC
TSM
+$462K

Sector Composition

1 Industrials 15.98%
2 Technology 13.79%
3 Healthcare 12.08%
4 Financials 10.64%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.19%
1,434
-65
152
$250K 0.19%
5,288
-262
153
$250K 0.19%
1,842
-1,053
154
$249K 0.19%
6,616
-265
155
$248K 0.19%
69,355
-1,800
156
$248K 0.19%
8,657
-300
157
$241K 0.18%
2,550
158
$240K 0.18%
6,685
-200
159
$239K 0.18%
4,745
-150
160
$238K 0.18%
9,204
-150
161
$234K 0.18%
+2,720
162
$234K 0.18%
4,700
163
$231K 0.17%
+2,320
164
$228K 0.17%
+4,075
165
$226K 0.17%
+4,521
166
$220K 0.16%
+6,345
167
$219K 0.16%
1,633
-430
168
$214K 0.16%
2,750
-100
169
$210K 0.16%
3,089
170
$209K 0.16%
904
171
$208K 0.16%
17,500
172
$208K 0.16%
+2,115
173
$207K 0.16%
+5,175
174
$201K 0.15%
10,278
175
$186K 0.14%
29,176
+12,816
5 6
7
8 9