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
151
$354K 0.21%
4,214
152
$349K 0.2%
810
153
$349K 0.2%
2,742
+126
154
$345K 0.2%
2,385
+350
155
$344K 0.2%
34,155
-6,316
156
$334K 0.2%
3,100
-463
157
$331K 0.19%
10,582
+258
158
$324K 0.19%
2,176
159
$324K 0.19%
3,033
-60
160
$320K 0.19%
1,465
-55
161
$317K 0.19%
+11,305
162
$316K 0.18%
1,300
163
$312K 0.18%
+2,072
164
$312K 0.18%
5,740
+270
165
$310K 0.18%
+2,060
166
$306K 0.18%
13,300
-80
167
$306K 0.18%
2,194
+155
168
$300K 0.18%
6,881
-192
169
$300K 0.18%
3,495
-10
170
$300K 0.18%
19,875
+4,875
171
$298K 0.17%
29,845
-6,600
172
$296K 0.17%
4,860
-75
173
$295K 0.17%
5,596
-7,568
174
$294K 0.17%
8,225
175
$294K 0.17%
9,351
-102
5 6
7
8 9