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
101
$491K 0.29%
50,120
-2,100
102
$488K 0.29%
3,850
103
$485K 0.28%
49,015
-5,500
104
$483K 0.28%
48,322
-2,694
105
$482K 0.28%
9,312
106
$478K 0.28%
47,596
-9,877
107
$476K 0.28%
10,076
-6,295
108
$470K 0.28%
47,292
-5,055
109
$462K 0.27%
2,363
-60
110
$457K 0.27%
1,158
+82
111
$456K 0.27%
45,863
-5,500
112
$451K 0.26%
11,250
113
$451K 0.26%
3,255
+50
114
$443K 0.26%
528
-13
115
$442K 0.26%
7,167
-3,138
116
$442K 0.26%
8,177
+250
117
$436K 0.26%
13,475
-2,150
118
$432K 0.25%
21,270
+1,445
119
$431K 0.25%
44,161
-1,100
120
$418K 0.24%
+2,495
121
$418K 0.24%
42,170
-3,600
122
$415K 0.24%
6,735
123
$409K 0.24%
11,210
+55
124
$409K 0.24%
42,049
-5,671
125
$405K 0.24%
24,448
-5,000
3 4
5
6 7