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
$133M
AUM Growth
-$785K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$999K
3
+$900K
4
HUM icon
Humana
HUM
+$898K
5
VSEC icon
VSE Corp
VSEC
+$682K

Top Sells

1
+$1.03M
2
+$878K
3
+$856K
4
TMO icon
Thermo Fisher Scientific
TMO
+$722K
5
STZ icon
Constellation Brands
STZ
+$722K

Sector Composition

1 Technology 15.9%
2 Industrials 15.66%
3 Healthcare 13.03%
4 Consumer Discretionary 10.57%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.92%
18,950
-300
27
$1.17M 0.88%
9,980
-15
28
$1.17M 0.88%
5,638
-140
29
$1.13M 0.85%
23,030
-500
30
$1.08M 0.81%
14,083
+3,777
31
$1.03M 0.77%
26,440
-2,940
32
$1M 0.75%
7,274
33
$999K 0.75%
+12,709
34
$983K 0.74%
10,287
-73
35
$962K 0.73%
3,310
-2,430
36
$947K 0.71%
4,950
+660
37
$918K 0.69%
8,835
+3,135
38
$900K 0.68%
+9,951
39
$898K 0.68%
+1,751
40
$884K 0.67%
21,809
+14,580
41
$870K 0.66%
6,106
42
$867K 0.65%
20,273
-105
43
$857K 0.65%
4,638
-1,265
44
$813K 0.61%
18,225
-5,970
45
$811K 0.61%
2,789
-44
46
$798K 0.6%
2,390
-819
47
$794K 0.6%
26,340
-22,620
48
$783K 0.59%
15,685
+905
49
$776K 0.59%
7,384
-126
50
$768K 0.58%
5,076
+10
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