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
$103M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$690K
3
+$555K
4
EIX icon
Edison International
EIX
+$383K
5
TSCO icon
Tractor Supply
TSCO
+$371K

Top Sells

1
+$822K
2
+$563K
3
+$457K
4
ALIT icon
Alight
ALIT
+$315K
5
URI icon
United Rentals
URI
+$268K

Sector Composition

1 Technology 19.23%
2 Industrials 11.7%
3 Consumer Discretionary 10.57%
4 Financials 10.03%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.21%
68,375
152
$218K 0.21%
+4,546
153
$218K 0.21%
+5,261
154
$218K 0.21%
+3,095
155
$216K 0.21%
+495
156
$215K 0.21%
29,650
157
$214K 0.21%
+1,920
158
$209K 0.2%
+18,345
159
$208K 0.2%
3,400
-650
160
$207K 0.2%
+1,850
161
$204K 0.2%
+1,749
162
$202K 0.2%
23,000
163
$192K 0.19%
22,306
+42
164
$188K 0.18%
19,470
165
$158K 0.15%
10,500
-5,000
166
$130K 0.13%
29,176
-300
167
$107K 0.1%
10,488
168
$92.8K 0.09%
10,875
-36,925
169
$91.4K 0.09%
29,490
170
$77.7K 0.08%
22,385
-350
171
$24.8K 0.02%
30,507
172
$21K 0.02%
18,950
-1,500
173
$9.86K 0.01%
10,000
174
– –
0
175
– –
0
4 5 6
7
8