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
$127M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$696K
3
+$673K
4
SCHW icon
Charles Schwab
SCHW
+$609K
5
MTCH icon
Match Group
MTCH
+$490K

Top Sells

1
+$1.33M
2
+$1.25M
3
+$898K
4
PWR icon
Quanta Services
PWR
+$800K
5
LLY icon
Eli Lilly
LLY
+$691K

Sector Composition

1 Technology 18.06%
2 Industrials 15.26%
3 Healthcare 11.32%
4 Consumer Discretionary 11.11%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 5.99%
39,256
-6,433
2
$4.89M 3.85%
11,031
-193
3
$2.79M 2.19%
23,311
-4,765
4
$2.78M 2.19%
8,166
-540
5
$2.66M 2.09%
5,963
-877
6
$2.57M 2.02%
7,532
-340
7
$2.22M 1.74%
9,833
-1,526
8
$2.08M 1.63%
15,936
+622
9
$1.96M 1.54%
62,595
-220
10
$1.68M 1.32%
70,066
-18,720
11
$1.63M 1.28%
10,891
-610
12
$1.47M 1.16%
9,342
-1,563
13
$1.4M 1.1%
41,376
+4,771
14
$1.39M 1.1%
2,590
-1,252
15
$1.33M 1.05%
26,420
-1,525
16
$1.31M 1.03%
2,520
-642
17
$1.28M 1%
6,507
-4,074
18
$1.27M 1%
19,930
-8,585
19
$1.25M 0.98%
11,130
-1,000
20
$1.25M 0.98%
17,415
-1,535
21
$1.24M 0.97%
10,741
-356
22
$1.23M 0.97%
5,613
-25
23
$1.2M 0.95%
1,044
-44
24
$1.19M 0.94%
2,544
-1,474
25
$1.17M 0.92%
10,859
+98
1
2 3 4 5