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
126
$331K 0.25%
3,243
127
$330K 0.25%
2,800
-50
128
$328K 0.25%
4,513
-97
129
$321K 0.24%
+6,905
130
$313K 0.24%
6,256
+6
131
$312K 0.24%
750
132
$311K 0.23%
1,982
+22
133
$309K 0.23%
9,115
-275
134
$309K 0.23%
10,855
135
$304K 0.23%
1,459
136
$303K 0.23%
+4,492
137
$303K 0.23%
4,000
138
$302K 0.23%
+2,800
139
$299K 0.23%
8,657
140
$289K 0.22%
69,175
-180
141
$282K 0.21%
1,685
-40
142
$271K 0.2%
2,027
+185
143
$267K 0.2%
640
-15
144
$265K 0.2%
+7,965
145
$265K 0.2%
5,890
146
$260K 0.2%
3,985
-6,850
147
$259K 0.2%
5,291
+3
148
$257K 0.19%
1,444
+10
149
$255K 0.19%
13,900
150
$252K 0.19%
+1,702
4 5
6
7 8