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
1
$6.99M 4.09%
49,417
-50
2
$5.28M 3.09%
12,304
+232
3
$4.79M 2.8%
11,710
-100
4
$3.7M 2.16%
27,660
5
$3.22M 1.88%
11,422
+500
6
$2.91M 1.7%
5,099
7
$2.56M 1.5%
7,305
-46
8
$2.47M 1.45%
41,801
-385
9
$2.35M 1.37%
9,024
+75
10
$2.23M 1.31%
11,019
+50
11
$2.12M 1.24%
4,707
12
$2.01M 1.18%
23,695
+2,376
13
$1.81M 1.06%
5,503
14
$1.74M 1.02%
6,380
-1,365
15
$1.68M 0.98%
88,103
+7,175
16
$1.62M 0.95%
13,489
17
$1.57M 0.92%
4,178
18
$1.57M 0.92%
14,430
-60
19
$1.51M 0.89%
10,110
+835
20
$1.44M 0.84%
35,455
-250
21
$1.43M 0.84%
8,720
+300
22
$1.41M 0.82%
8,318
+50
23
$1.32M 0.77%
8,750
24
$1.28M 0.75%
11,241
25
$1.24M 0.73%
11,345
+1,130
1
2 3 4 5