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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
+8.01%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$18.2M
Cap. Flow
-$3.48M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.4%
Holding
237
New
40
Increased
48
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.35M
2
CVS icon
CVS Health
CVS
+$1.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
4
TRV icon
Travelers Companies
TRV
+$899K
5
AL
Air Lease Corp
AL
+$863K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
GNRC icon
Generac Holdings
GNRC
+$1.01M
4
CAG icon
Conagra Brands
CAG
+$977K
5
PYPL icon
PayPal
PYPL
+$715K

Sector Composition

Rank Sector Weight
1 Industrials 12.92%
2 Technology 12.82%
3 Healthcare 11.69%
4 Financials 11.43%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.28M 0.82%
8,300
+300
+4% +$47.6K
CVS icon
27
CVS Health
CVS
$122B
$1.26M 0.81%
+16,697
New +$1.22M
B
28
Barrick Mining
B
$73.2B
$1.23M 0.79%
62,329
+1,364
+2% +$29.4K
SAIC icon
29
Saic
SAIC
$5.35B
$1.19M 0.76%
14,210
+5,945
+72% +$558K
DLTR icon
30
Dollar Tree
DLTR
$25.2B
$1.16M 0.75%
10,150
+2,125
+26% +$228K
LFUS icon
31
Littelfuse
LFUS
$11.6B
$1.1M 0.71%
4,165
– –
RHI icon
32
Robert Half
RHI
$4.37B
$1.09M 0.7%
14,024
-1,500
-10% -$109K
J icon
33
Jacobs Solutions
J
$17B
$1.09M 0.7%
10,215
-60
-0.6% -$5.73K
UNH icon
34
UnitedHealth
UNH
$370B
$1.08M 0.69%
2,904
+300
+12% +$104K
T icon
35
AT&T
T
$163B
$1.01M 0.65%
44,106
-7,849
-15% -$174K
PWR icon
36
Quanta Services
PWR
$101B
$989K 0.63%
11,241
– –
HOLX
37
DELISTED
Hologic
HOLX
$976K 0.63%
13,128
-1,100
-8% -$83.5K
TJX icon
38
TJX Companies
TJX
$178B
$955K 0.61%
14,444
-1,599
-10% -$107K
PG icon
39
Procter & Gamble
PG
$339B
$929K 0.6%
6,858
-100
-1% -$13K
AL
40
DELISTED
Air Lease Corp
AL
$928K 0.6%
+18,940
New +$863K
TRV icon
41
Travelers Companies
TRV
$80.2B
$920K 0.59%
+6,117
New +$899K
MET icon
42
MetLife
MET
$62.1B
$917K 0.59%
+15,081
New +$832K
TDOC icon
43
Teladoc Health
TDOC
$1.3B
$913K 0.59%
5,025
-215
-4% -$49.9K
ABT icon
44
Abbott
ABT
$187B
$908K 0.58%
7,574
-120
-2% -$14.2K
JFR icon
45
Nuveen Floating Rate Income Fund
JFR
$1.25B
$888K 0.57%
91,930
-2,750
-3% -$25.7K
INTC icon
46
Intel
INTC
$513B
$882K 0.57%
13,775
+240
+2% +$14.3K
NTRS icon
47
Northern Trust
NTRS
$33.9B
$878K 0.56%
+8,350
New +$819K
LH icon
48
Labcorp
LH
$25.9B
$862K 0.55%
3,935
-123
-3% -$24.7K
ORCL icon
49
Oracle
ORCL
$423B
$862K 0.55%
+12,286
New +$795K
WMB icon
50
Williams Companies
WMB
$86.1B
$855K 0.55%
+36,085
New +$820K
1
2
3 4 5

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Seelaus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Seelaus Asset Management held 237 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management's Q1 2021 filing shows 40 new, 48 increased, 81 reduced and 21 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 942 shares worth $1.33M. The largest sale was D.R. Horton, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Seelaus Asset Management's largest Q1 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 942 shares worth $1.33M.
  • Seelaus Asset Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $1.1M increase.
  • Seelaus Asset Management's biggest Q1 2021 reduction was D.R. Horton, cutting an estimated $1.09M.
  • Seelaus Asset Management fully exited Conagra Brands in Q1 2021, selling an estimated $977K.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $156M portfolio in Q1 2021.
  • Seelaus Asset Management opened 40 new positions and closed 21 in Q1 2021.
  • Seelaus Asset Management's portfolio value rose 13% quarter-over-quarter to $156M.

Based on Seelaus Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.