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
126
$404K 0.24%
5,145
127
$403K 0.24%
1,607
-1,250
128
$402K 0.24%
2,238
+150
129
$401K 0.23%
6,720
+1,400
130
$397K 0.23%
3,636
+141
131
$392K 0.23%
6,534
132
$391K 0.23%
2,681
133
$390K 0.23%
9,066
+1
134
$389K 0.23%
1,465
-26
135
$388K 0.23%
3,581
136
$388K 0.23%
7,689
+788
137
$387K 0.23%
11,734
-150
138
$387K 0.23%
2,510
-30
139
$382K 0.22%
23,500
+12,733
140
$379K 0.22%
3,025
-50
141
$377K 0.22%
24,800
-150
142
$376K 0.22%
3,089
-89
143
$376K 0.22%
2,323
144
$374K 0.22%
725
145
$373K 0.22%
4,725
+1,100
146
$368K 0.22%
3,600
147
$368K 0.22%
37,727
-1,100
148
$366K 0.21%
37,460
-600
149
$365K 0.21%
+4,500
150
$364K 0.21%
2,392
-1,338
4 5
6
7 8