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
$171M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$720K
3
+$712K
4
KMX icon
CarMax
KMX
+$711K
5
USB icon
US Bancorp
USB
+$666K

Top Sells

1
+$1.35M
2
+$1.33M
3
+$580K
4
BMY icon
Bristol-Myers Squibb
BMY
+$503K
5
DLTR icon
Dollar Tree
DLTR
+$462K

Sector Composition

1 Financials 13.65%
2 Technology 12.69%
3 Industrials 12.61%
4 Healthcare 11.31%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.18%
4,575
-150
177
$300K 0.18%
+71,155
178
$299K 0.17%
3,505
-60
179
$299K 0.17%
+4,793
180
$296K 0.17%
7,073
181
$294K 0.17%
2,035
-175
182
$292K 0.17%
2,800
183
$288K 0.17%
23,000
184
$286K 0.17%
2,039
+125
185
$284K 0.17%
7,290
-80
186
$283K 0.17%
3,858
187
$282K 0.16%
5,400
-150
188
$280K 0.16%
737
+19
189
$279K 0.16%
4,610
-250
190
$277K 0.16%
5,930
-55
191
$273K 0.16%
+1,834
192
$269K 0.16%
1,300
193
$267K 0.16%
3,625
-5
194
$266K 0.16%
5,550
195
$265K 0.15%
+26,485
196
$262K 0.15%
8,225
197
$259K 0.15%
1,244
-70
198
$254K 0.15%
5,006
199
$246K 0.14%
1,840
-10,106
200
$246K 0.14%
1,418
+4
6 7
8
9 10