We are live on ! Find out more
SAM

Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$304K
Cap. Flow
-$15M
Cap. Flow %
-8.76%
Top 10 Hldgs %
22.38%
Holding
279
New
20
Increased
67
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$1.11M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.02M
3
AIG icon
American International
AIG
+$908K
4
ZBH icon
Zimmer Biomet
ZBH
+$799K
5
KKR icon
KKR & Co
KKR
+$780K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$1.12M
2
TJX icon
TJX Companies
TJX
+$984K
3
FMC icon
FMC
FMC
+$908K
4
CNC icon
Centene
CNC
+$712K
5
LHX icon
L3Harris
LHX
+$643K

Sector Composition

Rank Sector Weight
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
JSPR icon
251
Jasper Therapeutics
JSPR
$23.6M
– –
-4,554
Closed -$453K
LHX icon
252
L3Harris
LHX
$53.4B
– –
-2,975
Closed -$643K
MSM icon
253
MSC Industrial Direct
MSM
$6.86B
– –
-5,482
Closed -$492K
NWL icon
254
Newell Brands
NWL
$2.56B
– –
-8,625
Closed -$237K
OSK icon
255
Oshkosh
OSK
$9.59B
– –
-1,650
Closed -$206K
SAIC icon
256
Saic
SAIC
$5.35B
– –
-12,816
Closed -$1.12M
SH icon
257
ProShares Short S&P500
SH
$843M
– –
-5,063
Closed -$312K
SRZN icon
258
Surrozen
SRZN
$301M
– –
-1,834
Closed -$273K
ST icon
259
Sensata Technologies
ST
$6.79B
– –
-6,250
Closed -$362K
TGT icon
260
Target
TGT
$68B
– –
-856
Closed -$207K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-17,580
Closed -$474K
BKI
262
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,567
Closed -$200K
DSEY
263
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-34,225
Closed -$613K
TMX
264
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,725
Closed -$369K
MXIM
265
DELISTED
Maxim Integrated Products
MXIM
– –
-3,930
Closed -$414K
REGI
266
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-4,793
Closed -$299K
7 8 9 10
11

Similar funds

PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Seelaus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Seelaus Asset Management held 279 positions worth $171M, down 0.18% from $171M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $15M in Q3 2021, closing 26 positions and reducing 89 holdings. Its most notable exit was Saic, an estimated $1.12M position sold in full.

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

Against the trend, Seelaus Asset Management opened a new position in Assurant worth $1.09M.

  • Seelaus Asset Management's largest Q3 2021 buy was Assurant: 6,887 shares worth $1.09M.
  • Seelaus Asset Management added most to OneMain Financial in Q3 2021, an estimated $330K increase.
  • Seelaus Asset Management's biggest Q3 2021 reduction was TJX Companies, cutting an estimated $984K.
  • Seelaus Asset Management fully exited Saic in Q3 2021, selling an estimated $1.12M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $171M portfolio in Q3 2021.
  • Seelaus Asset Management opened 20 new positions and closed 26 in Q3 2021.
  • Seelaus Asset Management's portfolio value fell 0.18% quarter-over-quarter to $171M.

Based on Seelaus Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.