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
101
$411K 0.31%
+10,275
102
$411K 0.31%
12,909
-100
103
$407K 0.31%
6,401
104
$398K 0.3%
20,304
105
$386K 0.29%
11,190
+100
106
$382K 0.29%
1,365
-150
107
$380K 0.29%
4,392
-435
108
$377K 0.28%
+1,160
109
$376K 0.28%
+2,614
110
$376K 0.28%
4,603
+1,853
111
$371K 0.28%
4,500
112
$366K 0.28%
3,397
-27
113
$355K 0.27%
3,194
+254
114
$354K 0.27%
4,446
-1,962
115
$353K 0.27%
1,301
+1
116
$350K 0.26%
947
-470
117
$350K 0.26%
6,936
+440
118
$349K 0.26%
11,055
-1,995
119
$349K 0.26%
4,287
+90
120
$348K 0.26%
+2,710
121
$343K 0.26%
2,428
-175
122
$341K 0.26%
8,224
123
$340K 0.26%
11,300
124
$339K 0.26%
5,338
-1,648
125
$339K 0.26%
4,332
-462
3 4
5
6 7