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
$171M
AUM Growth
-$304K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.05M
3
+$967K
4
ZBH icon
Zimmer Biomet
ZBH
+$772K
5
KKR icon
KKR & Co
KKR
+$756K

Top Sells

1
+$1.12M
2
+$930K
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
26
$1.23M 0.72%
47,335
+10,950
27
$1.2M 0.7%
4,385
+220
28
$1.09M 0.64%
+6,887
29
$1.06M 0.62%
5,630
-183
30
$1.05M 0.62%
+13,579
31
$1.05M 0.61%
7,880
32
$1.04M 0.61%
20,085
-10
33
$1.03M 0.6%
2,631
-150
34
$1.02M 0.6%
10,106
+3,125
35
$1.01M 0.59%
10,097
36
$967K 0.57%
+17,615
37
$959K 0.56%
6,858
38
$944K 0.55%
21,075
+4,125
39
$932K 0.55%
12,628
+1,000
40
$928K 0.54%
8,310
+1,215
41
$914K 0.53%
90,806
-1,200
42
$909K 0.53%
2,539
-25
43
$882K 0.52%
48,887
-15,300
44
$881K 0.52%
7,462
-142
45
$876K 0.51%
15,841
+5,681
46
$866K 0.51%
5,828
+60
47
$838K 0.49%
5,118
48
$836K 0.49%
7,750
49
$832K 0.49%
5,153
+248
50
$814K 0.48%
7,738
+50
1
2
3 4 5