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
$171M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$720K
3
+$712K
4
KMX icon
CarMax
KMX
+$711K
5
USB icon
US Bancorp
USB
+$666K

Top Sells

1
+$1.35M
2
+$1.33M
3
+$580K
4
BMY icon
Bristol-Myers Squibb
BMY
+$503K
5
DLTR icon
Dollar Tree
DLTR
+$462K

Sector Composition

1 Financials 13.65%
2 Technology 12.69%
3 Industrials 12.61%
4 Healthcare 11.31%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 3.96%
49,467
-3,268
2
$5.17M 3.02%
12,072
-397
3
$4.9M 2.86%
11,810
-960
4
$3.38M 1.97%
27,660
+260
5
$2.96M 1.73%
10,922
-1,109
6
$2.82M 1.65%
42,186
-7,527
7
$2.61M 1.52%
8,949
-80
8
$2.57M 1.5%
5,099
+449
9
$2.35M 1.37%
7,351
-121
10
$2.15M 1.26%
7,745
+65
11
$2.13M 1.24%
10,969
+110
12
$1.86M 1.09%
4,707
+50
13
$1.8M 1.05%
14,490
14
$1.78M 1.04%
21,319
+4,622
15
$1.75M 1.03%
5,503
-49
16
$1.68M 0.98%
4,178
17
$1.48M 0.87%
13,489
-1,100
18
$1.47M 0.86%
80,928
-340
19
$1.45M 0.85%
8,268
-100
20
$1.45M 0.85%
8,420
+120
21
$1.4M 0.82%
9,275
-20
22
$1.33M 0.78%
35,705
-5,600
23
$1.33M 0.78%
64,187
+1,858
24
$1.3M 0.76%
8,750
-700
25
$1.21M 0.71%
17,974
+3,530
1
2 3 4 5