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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
+5.9%
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
+$15.2M
Cap. Flow
-$6.03M
Cap. Flow %
-3.52%
Top 10 Hldgs %
21.81%
Holding
266
New
49
Increased
44
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$786K
2
EG icon
Everest Group
EG
+$744K
3
USB icon
US Bancorp
USB
+$686K
4
KMX icon
CarMax
KMX
+$681K
5
CNC icon
Centene
CNC
+$669K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.35M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.33M
3
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$580K
4
DLTR icon
Dollar Tree
DLTR
+$505K
5
BMY icon
Bristol-Myers Squibb
BMY
+$491K

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 12.69%
3 Industrials 12.61%
4 Healthcare 11.31%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$30.8B
$1.13M 0.66%
5,813
-500
-8% -$108K
J icon
27
Jacobs Solutions
J
$16.9B
$1.13M 0.66%
10,215
– –
SAIC icon
28
Saic
SAIC
$5.25B
$1.12M 0.66%
12,816
-1,394
-10% -$124K
UNH icon
29
UnitedHealth
UNH
$367B
$1.11M 0.65%
2,781
-123
-4% -$49K
LFUS icon
30
Littelfuse
LFUS
$11.7B
$1.06M 0.62%
4,165
– –
PWR icon
31
Quanta Services
PWR
$100B
$1.02M 0.59%
11,241
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$987K 0.58%
7,880
– –
CARR icon
33
Carrier Global
CARR
$52.7B
$977K 0.57%
20,095
+15
+0.1% +$670
WMB icon
34
Williams Companies
WMB
$87.8B
$966K 0.56%
36,385
+300
+0.8% +$7.68K
PG icon
35
Procter & Gamble
PG
$342B
$925K 0.54%
6,858
– –
JFR icon
36
Nuveen Floating Rate Income Fund
JFR
$1.24B
$922K 0.54%
92,006
+76
+0.1% +$737
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$909K 0.53%
2,564
-99
-4% -$33.3K
FMC icon
38
FMC
FMC
$1.32B
$908K 0.53%
8,396
-3,535
-30% -$409K
RHI icon
39
Robert Half
RHI
$4.16B
$898K 0.52%
10,097
-3,927
-28% -$342K
NTRS icon
40
Northern Trust
NTRS
$33.7B
$896K 0.52%
7,750
-600
-7% -$68.8K
ABT icon
41
Abbott
ABT
$187B
$882K 0.52%
7,604
+30
+0.4% +$3.5K
TSM icon
42
TSMC
TSM
$2.17T
$853K 0.5%
7,095
-80
-1% -$9.37K
ACN icon
43
Accenture
ACN
$105B
$826K 0.48%
2,802
– –
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.5B
$808K 0.47%
5,768
-137
-2% -$19.4K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$808K 0.47%
4,905
-25
-0.5% -$4.14K
JPM icon
46
JPMorgan Chase
JPM
$947B
$796K 0.47%
5,118
– –
XPO icon
47
XPO
XPO
$23B
$792K 0.46%
16,371
– –
PRU icon
48
Prudential Financial
PRU
$41.9B
$788K 0.46%
7,688
+95
+1% +$9.7K
HCCI
49
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$784K 0.46%
26,400
– –
GM icon
50
General Motors
GM
$76.3B
$779K 0.46%
13,164
-689
-5% -$40.5K
1
2
3 4 5

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Seelaus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Seelaus Asset Management held 266 positions worth $171M, up 9.8% from $156M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $6.03M in Q2 2021, closing 15 positions and reducing 98 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seelaus Asset Management opened a new position in Verint Systems worth $764K.

  • Seelaus Asset Management's largest Q2 2021 buy was Verint Systems: 16,950 shares worth $764K.
  • Seelaus Asset Management added most to CVS Health in Q2 2021, an estimated $379K increase.
  • Seelaus Asset Management's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $1.35M.
  • Seelaus Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2021, selling an estimated $1.33M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $171M portfolio in Q2 2021.
  • Seelaus Asset Management opened 49 new positions and closed 15 in Q2 2021.
  • Seelaus Asset Management's portfolio value rose 9.8% quarter-over-quarter to $171M.

Based on Seelaus Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.