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
WMB icon
26
Williams Companies
WMB
$86.1B
$1.23M 0.72%
47,335
+10,950
+30% +$276K
LFUS icon
27
Littelfuse
LFUS
$11.6B
$1.2M 0.7%
4,385
+220
+5% +$58.6K
AIZ icon
28
Assurant
AIZ
$14.3B
$1.09M 0.64%
+6,887
New +$1.11M
CASY icon
29
Casey's General Stores
CASY
$30.9B
$1.06M 0.62%
5,630
-183
-3% -$35.9K
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
$1.05M 0.62%
+13,579
New +$1.02M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.61%
7,880
– –
CARR icon
32
Carrier Global
CARR
$52.8B
$1.04M 0.61%
20,085
-10
-0% -$538
UNH icon
33
UnitedHealth
UNH
$370B
$1.03M 0.6%
2,631
-150
-5% -$62.1K
CVX icon
34
Chevron
CVX
$366B
$1.02M 0.6%
10,106
+3,125
+45% +$312K
RHI icon
35
Robert Half
RHI
$4.37B
$1.01M 0.59%
10,097
– –
AIG icon
36
American International
AIG
$41.3B
$967K 0.57%
+17,615
New +$908K
PG icon
37
Procter & Gamble
PG
$339B
$959K 0.56%
6,858
– –
VRNT
38
DELISTED
Verint Systems
VRNT
$944K 0.55%
21,075
+4,125
+24% +$179K
HOLX
39
DELISTED
Hologic
HOLX
$932K 0.55%
12,628
+1,000
+9% +$75K
TSM icon
40
TSMC
TSM
$2.18T
$928K 0.54%
8,310
+1,215
+17% +$143K
JFR icon
41
Nuveen Floating Rate Income Fund
JFR
$1.25B
$914K 0.53%
90,806
-1,200
-1% -$11.9K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$909K 0.53%
2,539
-25
-1% -$9.21K
B
43
Barrick Mining
B
$73.2B
$882K 0.52%
48,887
-15,300
-24% -$307K
ABT icon
44
Abbott
ABT
$187B
$881K 0.52%
7,462
-142
-2% -$17.4K
OMF icon
45
OneMain Financial
OMF
$7.47B
$876K 0.51%
15,841
+5,681
+56% +$330K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$63.6B
$866K 0.51%
5,828
+60
+1% +$8.59K
JPM icon
47
JPMorgan Chase
JPM
$950B
$838K 0.49%
5,118
– –
NTRS icon
48
Northern Trust
NTRS
$33.9B
$836K 0.49%
7,750
– –
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$832K 0.49%
5,153
+248
+5% +$42.3K
PRU icon
50
Prudential Financial
PRU
$41.8B
$814K 0.48%
7,738
+50
+0.7% +$5.15K
1
2
3 4 5

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.