SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+7.86%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7.8%)
Cap. Flow
+$552K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
305
New
37
Increased
52
Reduced
96
Closed
28
Top Buys
| 1 |
Merck
MRK
|
$1.5M |
| 2 |
Eagle Materials
EXP
|
$871K |
| 3 |
Gentherm
THRM
|
$760K |
| 4 |
Coinbase
COIN
|
$759K |
| 5 |
ABB
ABB Ltd.
ABB
|
$635K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$775K |
| 2 |
Zimmer Biomet
ZBH
|
$772K |
| 3 |
KKR & Co
KKR
|
$756K |
| 4 |
US Bancorp
USB
|
$751K |
| 5 |
Compass Minerals
CMP
|
$674K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 10.49% |
