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
$133M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$941K
4
WEX icon
WEX
WEX
+$702K
5
ALL icon
Allstate
ALL
+$469K

Top Sells

1
+$1.29M
2
+$536K
3
+$525K
4
BAC icon
Bank of America
BAC
+$481K
5
TSM icon
TSMC
TSM
+$462K

Sector Composition

1 Industrials 15.98%
2 Technology 13.79%
3 Healthcare 12.08%
4 Financials 10.64%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02M 4.51%
46,305
-720
2
$4.25M 3.19%
11,113
-82
3
$2.63M 1.97%
10,957
-10
4
$2.45M 1.84%
6,890
5
$2.43M 1.82%
7,870
-115
6
$2.42M 1.81%
4,397
-203
7
$2.28M 1.71%
25,873
-601
8
$2.28M 1.71%
31,690
-345
9
$2.06M 1.54%
92,481
-4,065
10
$1.97M 1.48%
10,970
+162
11
$1.86M 1.39%
16,737
-44
12
$1.83M 1.37%
9,186
13
$1.78M 1.33%
3,895
14
$1.72M 1.29%
17,056
+450
15
$1.69M 1.26%
11,822
16
$1.62M 1.22%
11,494
+94
17
$1.61M 1.21%
48,960
-750
18
$1.48M 1.11%
5,740
-35
19
$1.42M 1.06%
12,210
20
$1.36M 1.02%
3,725
21
$1.23M 0.92%
11,178
+3,327
22
$1.22M 0.92%
8,484
-400
23
$1.17M 0.88%
51,560
-14,000
24
$1.15M 0.86%
+14,061
25
$1.15M 0.86%
968
1
2 3 4 5