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
76
$608K 0.36%
4,425
-15
77
$604K 0.35%
+17,000
78
$592K 0.35%
9,425
+485
79
$588K 0.34%
+7,550
80
$587K 0.34%
2,428
81
$577K 0.34%
4,588
+400
82
$575K 0.34%
3,848
83
$574K 0.34%
58,597
-1,100
84
$571K 0.33%
1,682
+25
85
$565K 0.33%
+7,040
86
$564K 0.33%
2,880
87
$562K 0.33%
9,551
-100
88
$560K 0.33%
57,470
-1,100
89
$555K 0.32%
15,284
90
$553K 0.32%
56,767
-850
91
$552K 0.32%
56,195
-3,650
92
$531K 0.31%
12,518
93
$523K 0.31%
52,840
-5,500
94
$520K 0.3%
9,305
+241
95
$518K 0.3%
25,377
-5,060
96
$514K 0.3%
6,285
+90
97
$512K 0.3%
10,260
+275
98
$511K 0.3%
2,661
-30
99
$498K 0.29%
50,615
-2,100
100
$498K 0.29%
50,106
-5,500
2 3
4
5 6