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
$109M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$830K
3
+$531K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$502K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$426K

Top Sells

1
+$401K
2
+$359K
3
+$355K
4
K icon
Kellanova
K
+$329K
5
COST icon
Costco
COST
+$310K

Sector Composition

1 Technology 17.97%
2 Financials 10.53%
3 Industrials 9.76%
4 Consumer Discretionary 9.28%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 7.74%
36,291
+8,045
2
$6.37M 5.84%
11,107
+742
3
$3.66M 3.35%
8,508
+1,930
4
$2.74M 2.51%
14,683
-469
5
$2.54M 2.33%
5,517
+190
6
$2.53M 2.31%
3,121
-155
7
$2.52M 2.31%
15,198
-961
8
$2.12M 1.94%
44,155
-215
9
$1.75M 1.6%
18,894
-375
10
$1.65M 1.51%
9,208
+36
11
$1.65M 1.51%
10,754
+2,750
12
$1.54M 1.41%
5,481
+38
13
$1.54M 1.41%
9,194
+3,000
14
$1.25M 1.14%
10,628
-273
15
$1.21M 1.11%
9,985
+395
16
$1.12M 1.02%
2,288
-119
17
$1.11M 1.01%
1,791
-75
18
$1.07M 0.98%
833
19
$1.03M 0.94%
4,780
+95
20
$1M 0.92%
2,779
+60
21
$999K 0.91%
4,425
+550
22
$959K 0.88%
2,453
+15
23
$930K 0.85%
1,625
+524
24
$917K 0.84%
6,095
-535
25
$904K 0.83%
14,503
+125
1
2 3 4 5