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
$126M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$958K
3
+$894K
4
SCHW icon
Charles Schwab
SCHW
+$615K
5
STZ icon
Constellation Brands
STZ
+$603K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$1.01M
4
SYY icon
Sysco
SYY
+$959K
5
NTRS icon
Northern Trust
NTRS
+$837K

Sector Composition

1 Technology 15.03%
2 Industrials 14.95%
3 Healthcare 10.86%
4 Financials 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 5.16%
47,025
-510
2
$4M 3.18%
11,195
-262
3
$2.55M 2.03%
10,967
-445
4
$2.53M 2.01%
26,474
-906
5
$2.33M 1.85%
4,600
+46
6
$2.28M 1.81%
32,035
-200
7
$2.13M 1.69%
7,985
+130
8
$1.96M 1.56%
11,025
+5
9
$1.91M 1.51%
96,546
-436
10
$1.86M 1.48%
6,890
11
$1.84M 1.46%
3,895
12
$1.74M 1.38%
65,560
+33,690
13
$1.73M 1.37%
9,186
-30
14
$1.58M 1.26%
14,030
+470
15
$1.55M 1.23%
10,808
+925
16
$1.51M 1.2%
11,822
+266
17
$1.45M 1.15%
11,400
+595
18
$1.45M 1.15%
16,781
-3,642
19
$1.42M 1.13%
49,710
+1,020
20
$1.36M 1.08%
14,427
+553
21
$1.36M 1.08%
16,606
+2,821
22
$1.29M 1.03%
5,775
+75
23
$1.29M 1.03%
83,982
+2,759
24
$1.2M 0.96%
3,725
+162
25
$1.17M 0.93%
968
-12
1
2 3 4 5