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
176
$148K 0.11%
16,850
177
$143K 0.11%
29,626
+450
178
$107K 0.08%
10,488
179
$106K 0.08%
23,015
-120
180
$77K 0.06%
23,000
181
$65K 0.05%
20,450
182
$49K 0.04%
30,507
183
$37K 0.03%
29,740
184
$32K 0.02%
15,802
185
$11K 0.01%
10,000
186
– –
0
187
– –
0
188
– –
0
189
– –
0
190
– –
0
191
– –
0
192
– –
-10,605
193
– –
-16,320
194
– –
-3,462
195
– –
-1,236
196
– –
-3,470
197
– –
-7,659
198
– –
-9,530
199
– –
-4,686
200
– –
-3,089
5 6 7
8
9