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
$103M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$690K
3
+$555K
4
EIX icon
Edison International
EIX
+$383K
5
TSCO icon
Tractor Supply
TSCO
+$371K

Top Sells

1
+$822K
2
+$563K
3
+$457K
4
ALIT icon
Alight
ALIT
+$315K
5
URI icon
United Rentals
URI
+$268K

Sector Composition

1 Technology 19.23%
2 Industrials 11.7%
3 Consumer Discretionary 10.57%
4 Financials 10.03%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 6.06%
32,376
-750
2
$5.2M 5.05%
10,937
+294
3
$2.64M 2.57%
7,031
-484
4
$2.63M 2.56%
17,313
+1,637
5
$2.5M 2.43%
17,908
+1,077
6
$2.4M 2.34%
4,193
-467
7
$2.15M 2.09%
49,820
+4,275
8
$1.96M 1.91%
5,502
-140
9
$1.67M 1.63%
10,608
+72
10
$1.26M 1.23%
5,603
-10
11
$1.14M 1.11%
955
-81
12
$1.09M 1.06%
10,034
-507
13
$1.07M 1.04%
15,455
+9,981
14
$1.04M 1.01%
1,964
-151
15
$1.03M 1.01%
7,903
+1
16
$991K 0.96%
2,420
-86
17
$986K 0.96%
7,125
-300
18
$926K 0.9%
6,205
+800
19
$894K 0.87%
6,344
20
$883K 0.86%
17,211
-1,650
21
$881K 0.86%
8,203
+1,149
22
$863K 0.84%
8,629
-70
23
$862K 0.84%
15,555
+5
24
$835K 0.81%
2,789
25
$810K 0.79%
+6,855
1
2 3 4 5