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
$184M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$871K
3
+$760K
4
COIN icon
Coinbase
COIN
+$759K
5
ABB
ABB Ltd
ABB
+$635K

Top Sells

1
+$775K
2
+$772K
3
+$756K
4
USB icon
US Bancorp
USB
+$751K
5
CMP icon
Compass Minerals
CMP
+$674K

Sector Composition

1 Technology 15.03%
2 Financials 12.95%
3 Industrials 11.23%
4 Consumer Discretionary 10.53%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 4.75%
49,307
-110
2
$5.56M 3.02%
11,698
-606
3
$4.25M 2.31%
12,089
+379
4
$4.04M 2.19%
27,900
+240
5
$3.85M 2.09%
11,452
+30
6
$3.37M 1.83%
5,049
-50
7
$2.86M 1.55%
11,074
+55
8
$2.64M 1.43%
4,652
-55
9
$2.42M 1.31%
7,290
-15
10
$2.42M 1.31%
23,470
-225
11
$2.11M 1.14%
11,186
+2,162
12
$2.11M 1.14%
33,814
-7,987
13
$1.99M 1.08%
4,806
-697
14
$1.9M 1.03%
6,345
-35
15
$1.86M 1.01%
11,996
+3,678
16
$1.82M 0.99%
93,128
+5,025
17
$1.74M 0.95%
12,504
-985
18
$1.68M 0.91%
35,255
-200
19
$1.65M 0.9%
14,430
20
$1.63M 0.88%
10,004
-106
21
$1.56M 0.85%
9,380
+660
22
$1.52M 0.83%
4,638
+460
23
$1.52M 0.83%
8,750
24
$1.5M 0.81%
+19,585
25
$1.42M 0.77%
4,525
+140
1
2 3 4 5