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SAM

Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
-12.21%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$33.6M
Cap. Flow
-$19.8M
Cap. Flow %
-14.69%
Top 10 Hldgs %
22.95%
Holding
297
New
21
Increased
51
Reduced
57
Closed
69

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.24M
2
LLY icon
Eli Lilly
LLY
+$1.07M
3
KHC icon
Kraft Heinz
KHC
+$962K
4
CPRT icon
Copart
CPRT
+$935K
5
MSA icon
Mine Safety
MSA
+$865K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.2M
2
PARA
Paramount Global Class B
PARA
+$1.02M
3
TRIP icon
TripAdvisor
TRIP
+$837K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$826K
5
SRCL
Stericycle Inc
SRCL
+$798K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Industrials 13.83%
3 Healthcare 11.83%
4 Financials 10.46%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
226
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-5,635
Closed -$264K
GS icon
227
Goldman Sachs
GS
$303B
– –
-707
Closed -$233K
GSM icon
228
FerroAtlántica
GSM
$839M
– –
-12,700
Closed -$79K
GXO icon
229
GXO Logistics
GXO
$5.55B
– –
-6,499
Closed -$464K
HACK icon
230
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-3,595
Closed -$211K
HIPO icon
231
Hippo Holdings
HIPO
$861M
– –
-540
Closed -$27K
HUN icon
232
Huntsman Corp
HUN
$1.77B
– –
-18,211
Closed -$683K
INMD icon
233
InMode
INMD
$880M
– –
-6,985
Closed -$278K
IRM icon
234
Iron Mountain
IRM
$36.1B
– –
-3,700
Closed -$205K
LUV icon
235
Southwest Airlines
LUV
$23B
– –
-4,500
Closed -$206K
M icon
236
Macy's
M
$6.68B
– –
-21,441
Closed -$522K
MAN icon
237
ManpowerGroup
MAN
$2.63B
– –
-3,150
Closed -$296K
MGM icon
238
MGM Resorts International
MGM
$11.2B
– –
-5,075
Closed -$213K
MNTS icon
239
Momentus
MNTS
$92.7M
– –
-1
Closed -$32K
NSC icon
240
Norfolk Southern
NSC
$75.1B
– –
-1,880
Closed -$536K
NVDA icon
241
NVIDIA
NVDA
$5.42T
– –
-8,000
Closed -$218K
ORCL icon
242
Oracle
ORCL
$423B
– –
-3,246
Closed -$269K
PARA
243
DELISTED
Paramount Global Class B
PARA
– –
-26,875
Closed -$1.02M
PSCT icon
244
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
– –
-5,175
Closed -$240K
RRX icon
245
Regal Rexnord
RRX
$11.9B
– –
-4,105
Closed -$611K
STWD icon
246
Starwood Property Trust
STWD
$6.09B
– –
-10,625
Closed -$257K
TDOC icon
247
Teladoc Health
TDOC
$1.3B
– –
-3,600
Closed -$260K
TRIP icon
248
TripAdvisor
TRIP
$1.26B
– –
-30,850
Closed -$837K
TRV icon
249
Travelers Companies
TRV
$80.2B
– –
-2,668
Closed -$488K
TTWO icon
250
Take-Two Interactive
TTWO
$46.1B
– –
-2,465
Closed -$379K
8 9
10
11 12

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BRIA
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TA
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Seelaus Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Seelaus Asset Management held 297 positions worth $135M, down 20% from $168M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management withdrew a net $19.8M in Q2 2022, closing 69 positions and reducing 57 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in Motorola Solutions worth $1.2M.

  • Seelaus Asset Management's largest Q2 2022 buy was Motorola Solutions: 5,700 shares worth $1.2M.
  • Seelaus Asset Management added most to Mine Safety in Q2 2022, an estimated $865K increase.
  • Seelaus Asset Management's biggest Q2 2022 reduction was Emerson Electric, cutting an estimated $1.2M.
  • Seelaus Asset Management fully exited Paramount Global Class B in Q2 2022, selling an estimated $1.02M.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $135M portfolio in Q2 2022.
  • Seelaus Asset Management opened 21 new positions and closed 69 in Q2 2022.
  • Seelaus Asset Management's portfolio value fell 20% quarter-over-quarter to $135M.

Based on Seelaus Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.