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
1
$7.61M 5.74%
45,689
-616
2
$4.65M 3.51%
11,224
+111
3
$2.93M 2.21%
28,076
+2,203
4
$2.65M 2%
6,840
-50
5
$2.56M 1.93%
7,872
+2
6
$2.51M 1.89%
8,706
-2,251
7
$2.36M 1.78%
11,359
+2,173
8
$2.22M 1.67%
88,786
-3,695
9
$2M 1.51%
28,515
-3,175
10
$1.91M 1.44%
3,842
-53
11
$1.86M 1.4%
10,905
-65
12
$1.85M 1.39%
3,162
-1,235
13
$1.77M 1.34%
10,581
-1,241
14
$1.76M 1.32%
16,776
-280
15
$1.68M 1.26%
11,501
+7
16
$1.63M 1.23%
62,815
+11,255
17
$1.57M 1.18%
15,314
+6,504
18
$1.49M 1.12%
4,018
+293
19
$1.45M 1.09%
+27,945
20
$1.33M 1.01%
13,202
+155
21
$1.33M 1%
36,605
+8,955
22
$1.27M 0.96%
11,097
-5,640
23
$1.27M 0.96%
1,088
+120
24
$1.26M 0.95%
12,130
-80
25
$1.26M 0.95%
10,761
-417
1
2 3 4 5