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
$116M
AUM Growth
+$860K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$970K
3
+$675K
4
APTV icon
Aptiv
APTV
+$537K
5
AAPL icon
Apple
AAPL
+$508K

Top Sells

1
+$1.15M
2
+$784K
3
+$671K
4
NVR icon
NVR
NVR
+$420K
5
O icon
Realty Income
O
+$349K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 12.79%
3 Technology 12.67%
4 Financials 10.82%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.02%
18,000
177
$14K 0.01%
+16,000
178
$13K 0.01%
+50,000
179
– –
-1,675
180
– –
-2,900
181
– –
-21,000
182
– –
-4,690
183
– –
-1,400
184
– –
-120
185
– –
-6,321
186
– –
-11,000
187
– –
-1,715
188
– –
-5,200
189
– –
-3,212
190
– –
-15,000
191
– –
-27,850
192
– –
-1,490
193
– –
-12,400
194
– –
-4,307
195
– –
-4,835
196
– –
-6,610
197
– –
-6,100
198
– –
-30,700
199
– –
-55,392
4 5 6 7
8