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
$84.5M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.02M
3
+$850K
4
ABBV icon
AbbVie
ABBV
+$825K
5
HOLX icon
Hologic
HOLX
+$672K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$999K
4
CVA
Covanta Holding Corporation
CVA
+$999K
5
BK icon
Bank of New York Mellon
BK
+$830K

Sector Composition

1 Healthcare 16.38%
2 Consumer Discretionary 13.74%
3 Technology 13.48%
4 Communication Services 8.64%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93M 5.83%
19,111
+413
2
$3.71M 4.39%
58,332
-8,776
3
$2.64M 3.12%
47,389
+1,481
4
$1.97M 2.33%
12,490
-1,880
5
$1.8M 2.13%
19,350
-5,900
6
$1.79M 2.11%
47,062
-1,100
7
$1.67M 1.98%
28,800
+40
8
$1.54M 1.82%
5,400
-475
9
$1.5M 1.78%
5,293
-25
10
$1.49M 1.77%
12,441
-525
11
$1.44M 1.7%
14,883
+3,517
12
$1.42M 1.68%
7,629
+2,700
13
$1.41M 1.66%
76,730
-5,000
14
$1.36M 1.61%
6,715
-33
15
$1.36M 1.61%
61,831
-9,926
16
$1.35M 1.6%
15,515
-120
17
$1.33M 1.58%
4,550
18
$1.25M 1.48%
13,039
+73
19
$1.24M 1.47%
16,550
-650
20
$1.23M 1.45%
+16,412
21
$1.2M 1.42%
14,265
-481
22
$1.2M 1.42%
7,335
+6,215
23
$1.16M 1.37%
95,178
-6,012
24
$1.13M 1.33%
13,075
-190
25
$1.09M 1.29%
32,150
-450
1
2 3 4 5