We are live on ! Find out more
SAM

Seelaus Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$825K
3
+$512K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K

Top Sells

1
+$401K
2
+$359K
3
+$355K
4
K
Kellanova
K
+$329K
5
IIIV icon
i3 Verticals
IIIV
+$307K

Sector Composition

1 Technology 17.97%
2 Financials 10.53%
3 Industrials 9.76%
4 Consumer Discretionary 9.28%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-15,418
177
– –
-3,560
178
– –
-768
179
– –
-2,650
180
– –
0
181
– –
0
182
– –
-4,257
183
– –
-1,597
184
– –
-10,685
185
– –
-5,958
4 5 6 7
8