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
$124M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$897K
3
+$697K
4
DLTR icon
Dollar Tree
DLTR
+$525K
5
GILD icon
Gilead Sciences
GILD
+$496K

Top Sells

1
+$770K
2
+$583K
3
+$440K
4
AXP icon
American Express
AXP
+$337K
5
GNRC icon
Generac Holdings
GNRC
+$310K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 13.7%
3 Healthcare 12.83%
4 Industrials 9.7%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 5.58%
59,923
-2,197
2
$6.22M 5%
18,568
+509
3
$3.3M 2.66%
17,050
-1,600
4
$2.89M 2.33%
13,755
+284
5
$2.86M 2.3%
47,464
-1,227
6
$2.37M 1.9%
12,011
-500
7
$2.21M 1.78%
5,002
-300
8
$2.15M 1.73%
12,975
-50
9
$2.1M 1.69%
28,640
10
$1.91M 1.54%
67,730
-4,000
11
$1.85M 1.49%
5,208
-200
12
$1.78M 1.43%
6,397
-245
13
$1.75M 1.41%
23,200
-1,950
14
$1.7M 1.37%
33,618
+2,096
15
$1.54M 1.24%
16,550
16
$1.52M 1.23%
11,010
-1,470
17
$1.51M 1.22%
4,450
18
$1.45M 1.17%
15,523
19
$1.44M 1.16%
13,340
-5
20
$1.41M 1.13%
5,073
+344
21
$1.39M 1.12%
7,950
-25
22
$1.38M 1.11%
6,098
-1,000
23
$1.36M 1.1%
5,367
-1,086
24
$1.35M 1.09%
95,834
-2,700
25
$1.31M 1.06%
45,875
-5,000
1
2 3 4 5