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
151
$251K 0.19%
2,400
-150
152
$250K 0.19%
+1,090
153
$249K 0.19%
4,724
+24
154
$246K 0.19%
1,975
-50
155
$245K 0.18%
6,685
156
$241K 0.18%
+1,106
157
$238K 0.18%
4,725
-20
158
$236K 0.18%
6,616
159
$233K 0.18%
4,225
-2,300
160
$230K 0.17%
+2,136
161
$228K 0.17%
2,723
+3
162
$227K 0.17%
2,320
163
$227K 0.17%
+8,200
164
$222K 0.17%
27,790
-13,600
165
$220K 0.17%
10,278
166
$216K 0.16%
5,175
167
$215K 0.16%
+1,450
168
$214K 0.16%
2,115
169
$212K 0.16%
+2,690
170
$206K 0.16%
795
-900
171
$205K 0.15%
17,500
172
$202K 0.15%
+1,305
173
$200K 0.15%
+4,500
174
$156K 0.12%
29,650
175
$151K 0.11%
12,350
+350
5 6
7
8 9