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
201
$235K 0.13%
6,019
+585
202
$235K 0.13%
2,035
-350
203
$234K 0.13%
1,760
-55
204
$234K 0.13%
12,800
-500
205
$234K 0.13%
30,650
206
$233K 0.13%
3,069
-810
207
$233K 0.13%
23,659
-400
208
$232K 0.13%
7,210
-120
209
$228K 0.12%
+2,220
210
$223K 0.12%
12,778
-11,670
211
$222K 0.12%
+885
212
$221K 0.12%
+1,288
213
$217K 0.12%
+2,320
214
$217K 0.12%
+925
215
$215K 0.12%
+8,500
216
$215K 0.12%
+931
217
$212K 0.12%
13,572
+11
218
$212K 0.12%
4,281
+7
219
$211K 0.11%
+1,955
220
$208K 0.11%
+3,275
221
$207K 0.11%
+3,950
222
$207K 0.11%
+840
223
$204K 0.11%
313
224
$202K 0.11%
+3,350
225
$201K 0.11%
+2,300
7 8
9
10 11