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
76
$589K 0.44%
+2,965
77
$589K 0.44%
3,366
+581
78
$578K 0.44%
16,494
-11,296
79
$573K 0.43%
5,242
-148
80
$571K 0.43%
4,344
-4,140
81
$558K 0.42%
2,478
-48
82
$558K 0.42%
11,091
+330
83
$556K 0.42%
+33,646
84
$547K 0.41%
7,583
+2,048
85
$537K 0.4%
10,805
+186
86
$520K 0.39%
3,257
+557
87
$502K 0.38%
2,812
-581
88
$491K 0.37%
+1,471
89
$483K 0.36%
4,361
+1
90
$483K 0.36%
3,225
-150
91
$479K 0.36%
10,035
-100
92
$475K 0.36%
8,650
+630
93
$468K 0.35%
2,050
94
$462K 0.35%
1,488
+338
95
$449K 0.34%
1,133
+164
96
$448K 0.34%
+12,650
97
$430K 0.32%
2,270
-93
98
$421K 0.32%
606
99
$418K 0.32%
4,385
+187
100
$418K 0.32%
+2,113
2 3
4
5 6