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
51
$767K 0.58%
2,566
52
$767K 0.58%
3,042
53
$764K 0.58%
3,378
-130
54
$761K 0.57%
2,386
-50
55
$735K 0.55%
9,650
-1,885
56
$726K 0.55%
6,970
+587
57
$725K 0.55%
47,648
+9,568
58
$723K 0.55%
7,901
+1,050
59
$712K 0.54%
85,381
-4,675
60
$698K 0.53%
5,089
-420
61
$684K 0.52%
7,091
-6,970
62
$682K 0.51%
+15,385
63
$680K 0.51%
4,152
+2
64
$680K 0.51%
4,760
-50
65
$669K 0.5%
17,451
+1,300
66
$658K 0.5%
19,450
-500
67
$655K 0.49%
4,629
+2,996
68
$649K 0.49%
1,287
-669
69
$635K 0.48%
6,562
70
$633K 0.48%
7,279
-59
71
$626K 0.47%
1,369
-5
72
$620K 0.47%
7,574
+1,570
73
$610K 0.46%
6,600
+250
74
$597K 0.45%
30,145
-67
75
$591K 0.45%
3,671
-867
1 2
3
4 5