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
$114M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$836K
3
+$634K
4
RBA icon
RB Global
RBA
+$622K
5
VLO icon
Valero Energy
VLO
+$580K

Top Sells

1
+$1.21M
2
+$1.13M
3
+$587K
4
MPC icon
Marathon Petroleum
MPC
+$408K
5
J icon
Jacobs Solutions
J
+$398K

Sector Composition

1 Consumer Discretionary 13.66%
2 Healthcare 12.54%
3 Industrials 12.49%
4 Technology 12.31%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 5.06%
19,508
-70
2
$4.4M 3.85%
78,660
+8,104
3
$4.07M 3.56%
41,028
-275
4
$2.2M 1.93%
77,099
+3,052
5
$2.13M 1.87%
15,359
-961
6
$1.99M 1.74%
25,400
-1,500
7
$1.88M 1.65%
15,871
+96
8
$1.83M 1.6%
30,060
-2,640
9
$1.74M 1.52%
100,729
-1,475
10
$1.72M 1.5%
15,635
11
$1.7M 1.49%
5,906
+31
12
$1.68M 1.47%
31,850
-100
13
$1.67M 1.46%
12,206
+3,315
14
$1.58M 1.38%
14,611
+1,125
15
$1.55M 1.35%
5,318
16
$1.55M 1.35%
4,550
17
$1.5M 1.31%
11,468
+181
18
$1.49M 1.3%
17,200
19
$1.47M 1.28%
13,365
+115
20
$1.47M 1.28%
36,000
21
$1.42M 1.24%
96,190
-2,000
22
$1.42M 1.24%
81,730
-1,000
23
$1.41M 1.23%
7,268
-332
24
$1.38M 1.21%
23,523
-1,838
25
$1.37M 1.2%
11,600
1
2 3 4 5