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
$116M
AUM Growth
+$860K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$970K
3
+$675K
4
APTV icon
Aptiv
APTV
+$537K
5
AAPL icon
Apple
AAPL
+$508K

Top Sells

1
+$1.15M
2
+$784K
3
+$671K
4
NVR icon
NVR
NVR
+$420K
5
O icon
Realty Income
O
+$349K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 12.79%
3 Technology 12.67%
4 Financials 10.82%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 4.68%
20,690
-174
2
$3.76M 3.23%
42,153
+16,210
3
$3.21M 2.76%
76,456
+12,104
4
$1.96M 1.68%
21,436
-1,980
5
$1.94M 1.67%
17,025
+120
6
$1.81M 1.56%
11,978
-1,729
7
$1.75M 1.5%
33,660
-400
8
$1.61M 1.39%
25,265
-2,000
9
$1.6M 1.38%
21,087
+842
10
$1.55M 1.34%
41,275
+4,144
11
$1.55M 1.33%
15,500
+2,000
12
$1.54M 1.33%
100,400
+1,000
13
$1.47M 1.26%
5,750
14
$1.44M 1.24%
99,419
-7,476
15
$1.44M 1.24%
8,340
-180
16
$1.42M 1.22%
32,700
-100
17
$1.39M 1.19%
32,602
+1,450
18
$1.35M 1.16%
14,450
-850
19
$1.33M 1.15%
6,400
+500
20
$1.32M 1.13%
28,700
+2,000
21
$1.31M 1.13%
13,850
+1,000
22
$1.3M 1.12%
38,623
+7,203
23
$1.29M 1.11%
16,660
24
$1.25M 1.08%
12,591
+1,010
25
$1.25M 1.08%
16,050
+465
1
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