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
$121M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.08M
3
+$634K
4
BRSL
Brightstar Lottery PLC
BRSL
+$608K
5
HES
Hess
HES
+$565K

Top Sells

1
+$1.05M
2
+$989K
3
+$715K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$496K
5
GE icon
GE Aerospace
GE
+$446K

Sector Composition

1 Consumer Discretionary 14.18%
2 Technology 13.22%
3 Industrials 12.99%
4 Healthcare 10.71%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.01M 4.95%
20,682
-75
2
$4.09M 3.37%
72,480
-2,104
3
$3.74M 3.08%
41,813
+1,600
4
$2.41M 1.99%
21,106
+45
5
$2.07M 1.71%
34,360
-300
6
$1.98M 1.63%
16,225
-100
7
$1.84M 1.52%
72,615
+673
8
$1.8M 1.48%
26,459
+1,400
9
$1.74M 1.43%
39,429
-1,224
10
$1.65M 1.36%
67,800
-3,700
11
$1.61M 1.32%
11,794
-123
12
$1.58M 1.31%
28,100
-300
13
$1.56M 1.28%
15,740
14
$1.55M 1.28%
95,621
-976
15
$1.52M 1.25%
14,250
16
$1.52M 1.25%
13,215
-60
17
$1.51M 1.25%
14,169
+1,578
18
$1.42M 1.17%
6,025
-75
19
$1.4M 1.15%
5,250
-500
20
$1.38M 1.14%
98,400
21
$1.32M 1.09%
8,090
22
$1.32M 1.09%
31,677
+13
23
$1.32M 1.09%
32,820
+1,945
24
$1.32M 1.08%
+15,100
25
$1.31M 1.08%
15,645
+5,500
1
2 3 4 5