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
201
$230K 0.13%
1,264
+20
202
$228K 0.13%
313
-200
203
$228K 0.13%
3,745
204
$226K 0.13%
5,890
-40
205
$226K 0.13%
2,315
206
$225K 0.13%
2,177
+174
207
$225K 0.13%
9,895
208
$223K 0.13%
14,300
+1,500
209
$220K 0.13%
1,218
-37
210
$217K 0.13%
1,815
211
$214K 0.13%
30,650
-500
212
$214K 0.13%
4,274
-33
213
$206K 0.12%
13,561
+10
214
$204K 0.12%
+5,434
215
$203K 0.12%
7,150
+700
216
$190K 0.11%
23,400
+500
217
$188K 0.11%
12,443
218
$186K 0.11%
18,330
-900
219
$175K 0.1%
16,887
-1,573
220
$172K 0.1%
28,640
-300
221
$156K 0.09%
+10,675
222
$148K 0.09%
15,095
-250
223
$147K 0.09%
14,857
-600
224
$139K 0.08%
23,000
225
$131K 0.08%
13,110
-1,000
7 8
9
10 11