SAM
Seelaus Asset Management Portfolio holdings
AUM $105M
This Quarter Return
-2.31%
1 Year Return
+10.61%
3 Year Return
+48.41%
5 Year Return
+182.99%
10 Year Return
–
AUM
$105M
AUM Growth
-$5.06M (-5%)
Cap. Flow
-$348K
Cap. Flow % of AUM
-0.33%
Top 10 Holdings %Top 10 Hldgs %
30.1%
Holding
184
New
15
Increased
35
Reduced
62
Closed
11
Top Buys
| 1 | $556K | |
| 2 | $482K | |
| 3 | $466K | |
| 4 | $452K | |
| 5 | $433K |
Top Sells
| 1 | $502K | |
| 2 | $452K | |
| 3 | $420K | |
| 4 | $419K | |
| 5 | $319K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 11.8% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,519 | Closed | -$420K | |||
| – | – | -2,100 | Closed | -$284K | |||
| – | – | -2,205 | Closed | -$210K | |||
| – | – | -950 | Closed | -$213K |
