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
201
$244K 0.14%
+24,659
202
$239K 0.14%
4,500
203
$237K 0.14%
8,625
+50
204
$237K 0.14%
2,315
+250
205
$234K 0.14%
1,255
-50
206
$234K 0.14%
4,307
-17
207
$232K 0.14%
690
208
$231K 0.13%
+15,000
209
$227K 0.13%
3,745
-400
210
$227K 0.13%
28,940
+500
211
$221K 0.13%
4,871
-3,050
212
$213K 0.12%
13,551
+11
213
$210K 0.12%
2,003
-17
214
$208K 0.12%
1,815
215
$208K 0.12%
3,775
216
$207K 0.12%
+856
217
$206K 0.12%
+1,650
218
$205K 0.12%
+7,850
219
$205K 0.12%
+12,800
220
$200K 0.12%
+6,450
221
$200K 0.12%
+2,567
222
$195K 0.11%
+10,767
223
$195K 0.11%
19,230
224
$194K 0.11%
18,460
225
$188K 0.11%
31,150
-500
7 8
9
10 11