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
$133M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$941K
4
WEX icon
WEX
WEX
+$702K
5
ALL icon
Allstate
ALL
+$469K

Top Sells

1
+$1.29M
2
+$536K
3
+$525K
4
BAC icon
Bank of America
BAC
+$481K
5
TSM icon
TSMC
TSM
+$462K

Sector Composition

1 Industrials 15.98%
2 Technology 13.79%
3 Healthcare 12.08%
4 Financials 10.64%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$185K 0.14%
29,650
177
$148K 0.11%
12,000
-500
178
$145K 0.11%
16,850
+4,550
179
$132K 0.1%
20,375
-1,500
180
$115K 0.09%
23,135
181
$114K 0.09%
+10,488
182
$75K 0.06%
3,626
183
$71K 0.05%
30,507
184
$64K 0.05%
23,000
185
$50K 0.04%
29,740
186
$32K 0.02%
20,450
-3,450
187
$29K 0.02%
15,802
188
$11K 0.01%
10,000
189
– –
0
190
– –
0
191
– –
0
192
– –
0
193
– –
-6,295
194
– –
-18,500
195
– –
-2,222
196
– –
-28,528
197
– –
-12,415
198
– –
-15,919
199
– –
-15,829
200
– –
-10,155
5 6 7
8
9