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
$184M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$871K
3
+$760K
4
COIN icon
Coinbase
COIN
+$759K
5
ABB
ABB Ltd
ABB
+$635K

Top Sells

1
+$775K
2
+$772K
3
+$756K
4
USB icon
US Bancorp
USB
+$751K
5
CMP icon
Compass Minerals
CMP
+$674K

Sector Composition

1 Technology 15.03%
2 Financials 12.95%
3 Industrials 11.23%
4 Consumer Discretionary 10.53%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.15%
4,560
-300
177
$271K 0.15%
26,820
-250
178
$270K 0.15%
5,323
-33
179
$267K 0.14%
5,175
-375
180
$266K 0.14%
17,500
181
$266K 0.14%
1,489
+8
182
$265K 0.14%
+15,820
183
$260K 0.14%
+1,244
184
$259K 0.14%
4,871
185
$259K 0.14%
+7,130
186
$258K 0.14%
25,010
+13,055
187
$257K 0.14%
3,448
-308
188
$253K 0.14%
+1,550
189
$252K 0.14%
4,095
+350
190
$251K 0.14%
25,735
191
$250K 0.14%
15,500
+1,200
192
$250K 0.14%
14,325
+3,650
193
$247K 0.13%
4,906
-4,399
194
$246K 0.13%
+10,125
195
$245K 0.13%
2,315
196
$239K 0.13%
1,148
-70
197
$238K 0.13%
400
-325
198
$235K 0.13%
5,610
-280
199
$235K 0.13%
+8,000
200
$235K 0.13%
+1,285
6 7
8
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