SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+1.02%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-0.18%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
279
New
20
Increased
68
Reduced
88
Closed
26
Top Buys
| 1 |
Assurant
AIZ
|
$1.09M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.05M |
| 3 |
American International
AIG
|
$967K |
| 4 |
Zimmer Biomet
ZBH
|
$772K |
| 5 |
KKR & Co
KKR
|
$756K |
Top Sells
| 1 |
Saic
SAIC
|
$1.12M |
| 2 |
TJX Companies
TJX
|
$930K |
| 3 |
FMC
FMC
|
$908K |
| 4 |
Centene
CNC
|
$712K |
| 5 |
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% |
