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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.72M
3
+$2.71M
4
CVX icon
Chevron
CVX
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.3%
2 Industrials 13.13%
3 Technology 10.85%
4 Financials 10.46%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 4.82%
+20,864
2
$2.72M 2.36%
+64,352
3
$2.71M 2.35%
+25,943
4
$2.12M 1.83%
+16,905
5
$2M 1.74%
+23,416
6
$1.98M 1.71%
+13,707
7
$1.82M 1.58%
+27,265
8
$1.81M 1.56%
+106,895
9
$1.79M 1.55%
+34,060
10
$1.57M 1.36%
+18,733
11
$1.54M 1.33%
+99,400
12
$1.52M 1.32%
+15,300
13
$1.51M 1.31%
+16,660
14
$1.5M 1.3%
+31,152
15
$1.49M 1.29%
+20,245
16
$1.47M 1.27%
+8,520
17
$1.43M 1.24%
+5,750
18
$1.43M 1.24%
+37,131
19
$1.41M 1.22%
+15,125
20
$1.39M 1.2%
+47,197
21
$1.34M 1.16%
+25,364
22
$1.32M 1.15%
+26,700
23
$1.32M 1.14%
+13,500
24
$1.25M 1.08%
+15,585
25
$1.24M 1.07%
+32,800
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