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
$127M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$696K
3
+$673K
4
SCHW icon
Charles Schwab
SCHW
+$609K
5
MTCH icon
Match Group
MTCH
+$490K

Top Sells

1
+$1.33M
2
+$1.25M
3
+$898K
4
PWR icon
Quanta Services
PWR
+$800K
5
LLY icon
Eli Lilly
LLY
+$691K

Sector Composition

1 Technology 18.06%
2 Industrials 15.26%
3 Healthcare 11.32%
4 Consumer Discretionary 11.11%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.2%
26,830
-960
152
$249K 0.2%
6,665
-20
153
$246K 0.19%
1,450
154
$245K 0.19%
68,375
-800
155
$238K 0.19%
6,616
156
$228K 0.18%
6,400
-1,824
157
$227K 0.18%
2,115
158
$226K 0.18%
+4,395
159
$225K 0.18%
+3,575
160
$224K 0.18%
5,261
-30
161
$219K 0.17%
2,320
162
$216K 0.17%
+2,035
163
$212K 0.17%
856
-234
164
$210K 0.17%
652
-819
165
$210K 0.17%
+841
166
$209K 0.16%
15,500
-2,000
167
$203K 0.16%
10,278
168
$201K 0.16%
4,530
+30
169
$201K 0.16%
+493
170
$185K 0.15%
29,650
171
$177K 0.14%
+17,760
172
$170K 0.13%
12,350
173
$159K 0.13%
18,250
+1,400
174
$152K 0.12%
23,000
175
$134K 0.11%
29,476
-150
5 6
7
8 9