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
$93.4M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$773K
3
+$674K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
5
BIIB icon
Biogen
BIIB
+$556K

Top Sells

1
+$1.31M
2
+$1.11M
3
+$779K
4
MAS icon
Masco
MAS
+$699K
5
SONC
Sonic Corp
SONC
+$698K

Sector Composition

1 Healthcare 14.14%
2 Technology 11.86%
3 Consumer Discretionary 11.83%
4 Industrials 11.54%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.27M 5.64%
21,080
+398
2
$2.85M 3.05%
44,403
+2,590
3
$2.84M 3.04%
72,012
-468
4
$1.87M 2.01%
18,445
-2,661
5
$1.85M 1.98%
85,914
+13,299
6
$1.79M 1.92%
34,360
7
$1.76M 1.89%
16,225
8
$1.65M 1.76%
39,758
+8,081
9
$1.54M 1.65%
26,459
10
$1.45M 1.55%
39,466
+37
11
$1.38M 1.47%
27,700
-400
12
$1.37M 1.46%
11,697
-97
13
$1.36M 1.45%
14,250
14
$1.36M 1.45%
5,250
15
$1.31M 1.4%
97,648
+2,027
16
$1.3M 1.4%
15,660
-80
17
$1.3M 1.39%
14,195
+26
18
$1.28M 1.37%
22,844
-224
19
$1.28M 1.37%
17,750
20
$1.27M 1.37%
+6,550
21
$1.22M 1.31%
13,215
22
$1.22M 1.3%
11,100
+4,200
23
$1.2M 1.29%
5,368
24
$1.2M 1.28%
5,875
-150
25
$1.18M 1.26%
15,200
+100
1
2 3 4 5