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
$111M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$560K
3
+$461K
4
DHI icon
D.R. Horton
DHI
+$440K
5
TRU icon
TransUnion
TRU
+$333K

Top Sells

1
+$815K
2
+$776K
3
+$737K
4
BRSL
Brightstar Lottery PLC
BRSL
+$556K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$530K

Sector Composition

1 Consumer Discretionary 12.91%
2 Healthcare 12.54%
3 Technology 12.38%
4 Industrials 11.58%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.74M 5.19%
19,578
+777
2
$3.82M 3.45%
41,303
-400
3
$3.49M 3.16%
70,556
-272
4
$2.19M 1.98%
16,320
-100
5
$1.96M 1.78%
15,775
-550
6
$1.87M 1.7%
74,047
-11,734
7
$1.87M 1.69%
26,900
-1,000
8
$1.83M 1.66%
102,204
-3,076
9
$1.77M 1.6%
32,700
-1,620
10
$1.65M 1.49%
25,361
-1,454
11
$1.58M 1.43%
11,287
12
$1.56M 1.41%
5,318
-50
13
$1.55M 1.41%
5,875
14
$1.55M 1.4%
15,635
15
$1.55M 1.4%
36,000
-200
16
$1.51M 1.36%
4,550
17
$1.5M 1.36%
36,541
-2,709
18
$1.49M 1.35%
17,200
-150
19
$1.48M 1.34%
12,941
-700
20
$1.45M 1.32%
13,486
-473
21
$1.43M 1.3%
11,600
22
$1.4M 1.27%
7,600
+3,747
23
$1.38M 1.25%
31,950
+10,200
24
$1.37M 1.24%
98,190
+1,500
25
$1.34M 1.21%
13,250
-30
1
2 3 4 5