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
$108M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$949K
4
DHI icon
D.R. Horton
DHI
+$900K
5
COHR icon
Coherent
COHR
+$737K

Top Sells

1
+$1.18M
2
+$1.18M
3
+$1.11M
4
WMT icon
Walmart
WMT
+$1.07M
5
BIIB icon
Biogen
BIIB
+$785K

Sector Composition

1 Consumer Discretionary 13.04%
2 Technology 12.76%
3 Healthcare 12.66%
4 Industrials 10.4%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.31M 4.93%
18,801
-2,279
2
$3.93M 3.65%
41,703
-2,700
3
$3.36M 3.12%
70,828
-1,184
4
$2.03M 1.89%
85,781
-133
5
$2.02M 1.88%
34,320
-40
6
$2.01M 1.87%
16,325
+100
7
$1.94M 1.8%
16,420
-2,025
8
$1.82M 1.69%
105,280
+7,632
9
$1.69M 1.57%
39,250
-216
10
$1.68M 1.56%
26,815
+356
11
$1.47M 1.36%
5,368
12
$1.46M 1.35%
13,959
-236
13
$1.46M 1.35%
15,635
-25
14
$1.45M 1.35%
13,280
+65
15
$1.43M 1.33%
27,900
+200
16
$1.42M 1.32%
5,875
17
$1.42M 1.31%
13,641
18
$1.4M 1.29%
17,350
-400
19
$1.39M 1.29%
36,200
+2,950
20
$1.38M 1.28%
4,550
-700
21
$1.27M 1.18%
11,600
-2,650
22
$1.25M 1.16%
11,287
+187
23
$1.22M 1.13%
16,260
24
$1.22M 1.13%
96,690
-2,210
25
$1.19M 1.1%
18,690
-200
1
2 3 4 5