SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$482K
3
+$466K
4
TEL icon
TE Connectivity
TEL
+$452K
5
CNH
CNH Industrial
CNH
+$433K

Top Sells

1
+$502K
2
+$452K
3
+$420K
4
CCJ icon
Cameco
CCJ
+$419K
5
HOLX icon
Hologic
HOLX
+$319K

Sector Composition

1 Technology 18.08%
2 Financials 11.8%
3 Industrials 8.89%
4 Consumer Discretionary 8.71%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 7.62%
35,979
+53
2
$5.43M 5.17%
9,705
-897
3
$2.93M 2.79%
7,798
-510
4
$2.91M 2.77%
5,457
-175
5
$2.88M 2.75%
15,151
+77
6
$2.37M 2.26%
15,303
-50
7
$1.96M 1.86%
3,121
-3
8
$1.89M 1.8%
5,481
9
$1.72M 1.64%
19,500
+256
10
$1.51M 1.44%
8,692
-805
11
$1.5M 1.43%
10,755
+1
12
$1.43M 1.37%
9,174
13
$1.42M 1.35%
11,908
+1,355
14
$1.34M 1.27%
32,480
-10,175
15
$1.22M 1.16%
6,080
+1,310
16
$1.19M 1.14%
1,262
17
$1.15M 1.1%
10,653
+256
18
$1.05M 1.01%
2,249
-127
19
$1.05M 1%
5,007
-100
20
$1.03M 0.99%
2,779
21
$988K 0.94%
34,922
22
$947K 0.9%
4,780
23
$921K 0.88%
4,460
-90
24
$890K 0.85%
741
-3
25
$885K 0.84%
1,535
-105
1
2 3 4 5