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
51
$813K 0.48%
13,171
+2,590
52
$800K 0.47%
2,502
-300
53
$792K 0.46%
72,029
+17,070
54
$773K 0.45%
6,645
+2
55
$773K 0.45%
11,016
+1,600
56
$772K 0.45%
+5,430
57
$765K 0.45%
26,400
58
$756K 0.44%
+12,420
59
$751K 0.44%
8,616
60
$751K 0.44%
12,640
+950
61
$742K 0.43%
13,930
+150
62
$721K 0.42%
1,499
-33
63
$713K 0.42%
5,760
-475
64
$712K 0.42%
13,535
+390
65
$705K 0.41%
5,506
66
$700K 0.41%
32,195
+320
67
$680K 0.4%
2,317
68
$674K 0.39%
+10,465
69
$647K 0.38%
+14,015
70
$639K 0.37%
2,423
71
$638K 0.37%
5,670
-40
72
$636K 0.37%
4,260
+15
73
$636K 0.37%
9,110
+425
74
$617K 0.36%
12,221
-255
75
$616K 0.36%
11,320
+75
1 2
3
4 5