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
$127M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$821K
2 +$696K
3 +$673K
4
SCHW icon
Charles Schwab
SCHW
+$609K
5
MTCH icon
Match Group
MTCH
+$490K

Top Sells

1 +$1.33M
2 +$1.25M
3 +$898K
4
PWR icon
Quanta Services
PWR
+$800K
5
LLY icon
Eli Lilly
LLY
+$691K

Sector Composition

1 Technology 18.06%
2 Industrials 15.26%
3 Healthcare 11.32%
4 Consumer Discretionary 11.11%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-11,055
202
-13,202
203
-1,702
204
-15,802
205
-2,710
206
-1,133