SAM

Seelaus Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$304K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$908K
4
ZBH icon
Zimmer Biomet
ZBH
+$799K
5
KKR icon
KKR & Co
KKR
+$780K

Top Sells

1
+$1.12M
2
+$984K
3
+$908K
4
CNC icon
Centene
CNC
+$712K
5
LHX icon
L3Harris
LHX
+$643K

Sector Composition

1 Financials 14.57%
2 Technology 12.39%
3 Industrials 12.07%
4 Healthcare 11.59%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.07%
11,955
227
$110K 0.06%
23,025
-300
228
$62K 0.04%
817
229
– –
0
230
$47K 0.03%
10,490
-581
231
– –
0
232
– –
0
233
– –
0
234
$44K 0.03%
10,000
235
– –
0
236
– –
0
237
– –
0
238
$35K 0.02%
808
239
$26K 0.02%
4,400
+3,000
240
$12K 0.01%
10,000
241
– –
-4,793
242
– –
-3,930
243
– –
-7,725
244
– –
-34,225
245
– –
-2,567
246
– –
-17,580
247
– –
-856
248
– –
-6,250
249
– –
-1,834
250
– –
-5,063
7 8 9
10
11