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
176
$294K 0.17%
30,127
-1,500
177
$292K 0.17%
9,907
-37
178
$291K 0.17%
4,399
-1,000
179
$289K 0.17%
2,550
-250
180
$286K 0.17%
4,610
181
$284K 0.17%
5,400
182
$279K 0.16%
737
183
$272K 0.16%
27,070
-6,166
184
$272K 0.16%
690
185
$272K 0.16%
5,356
+350
186
$272K 0.16%
6,280
+1,705
187
$270K 0.16%
3,756
-102
188
$267K 0.16%
+2,182
189
$260K 0.15%
+17,500
190
$258K 0.15%
5,550
191
$256K 0.15%
3,879
-14,095
192
$251K 0.15%
73,155
+2,000
193
$251K 0.15%
1,481
+63
194
$250K 0.15%
25,735
-750
195
$246K 0.14%
7,330
+40
196
$242K 0.14%
+3,575
197
$238K 0.14%
24,059
-600
198
$237K 0.14%
1,790
-50
199
$231K 0.14%
4,871
200
$231K 0.14%
4,500
6 7
8
9 10