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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
+7.86%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.3M
Cap. Flow
-$13.4M
Cap. Flow %
-7.27%
Top 10 Hldgs %
22.65%
Holding
303
New
37
Increased
51
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.56M
2
COIN icon
Coinbase
COIN
+$874K
3
EXP icon
Eagle Materials
EXP
+$805K
4
THRM icon
Gentherm
THRM
+$735K
5
DIS icon
Walt Disney
DIS
+$594K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$772K
2
KKR icon
KKR & Co
KKR
+$756K
3
USB icon
US Bancorp
USB
+$751K
4
CONE
CyrusOne Inc Common Stock
CONE
+$732K
5
CMP icon
Compass Minerals
CMP
+$674K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 12.95%
3 Industrials 11.23%
4 Consumer Discretionary 10.53%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$17B
$1.39M 0.76%
12,101
+756
+7% +$87.4K
PWR icon
27
Quanta Services
PWR
$101B
$1.38M 0.75%
11,991
+750
+7% +$86.5K
UNH icon
28
UnitedHealth
UNH
$370B
$1.32M 0.72%
2,631
– –
AIG icon
29
American International
AIG
$41.3B
$1.3M 0.71%
22,875
+5,260
+30% +$300K
CVX icon
30
Chevron
CVX
$366B
$1.28M 0.7%
10,916
+810
+8% +$92K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.68%
8,620
+740
+9% +$107K
WMB icon
32
Williams Companies
WMB
$86.1B
$1.25M 0.68%
47,835
+500
+1% +$13.8K
AIZ icon
33
Assurant
AIZ
$14.3B
$1.21M 0.66%
7,757
+870
+13% +$138K
HOLX
34
DELISTED
Hologic
HOLX
$1.13M 0.61%
14,728
+2,100
+17% +$154K
RHI icon
35
Robert Half
RHI
$4.37B
$1.13M 0.61%
10,097
– –
PG icon
36
Procter & Gamble
PG
$339B
$1.12M 0.61%
6,858
– –
CASY icon
37
Casey's General Stores
CASY
$30.9B
$1.11M 0.6%
5,630
– –
VRNT
38
DELISTED
Verint Systems
VRNT
$1.11M 0.6%
21,075
– –
KMX icon
39
CarMax
KMX
$8.26B
$1.01M 0.55%
7,721
+2,215
+40% +$310K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$1.01M 0.55%
2,529
-10
-0.4% -$3.86K
ABT icon
41
Abbott
ABT
$187B
$1M 0.54%
7,118
-344
-5% -$44K
TSM icon
42
TSMC
TSM
$2.18T
$1M 0.54%
8,310
– –
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.6B
$983K 0.53%
5,793
-35
-0.6% -$5.72K
ACN icon
44
Accenture
ACN
$108B
$948K 0.51%
2,287
-215
-9% -$78.4K
NTRS icon
45
Northern Trust
NTRS
$33.9B
$927K 0.5%
7,750
– –
JFR icon
46
Nuveen Floating Rate Income Fund
JFR
$1.25B
$916K 0.5%
90,056
-750
-0.8% -$7.65K
JPM icon
47
JPMorgan Chase
JPM
$950B
$882K 0.48%
5,568
+450
+9% +$73.9K
EXP icon
48
Eagle Materials
EXP
$6.57B
$871K 0.47%
+5,235
New +$805K
HCCI
49
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$845K 0.46%
26,400
– –
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$834K 0.45%
4,878
-275
-5% -$45K
1
2
3 4 5

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Seelaus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Seelaus Asset Management held 303 positions worth $184M, up 7.8% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management withdrew a net $13.4M in Q4 2021, closing 28 positions and reducing 97 holdings. Its most notable exit was Zimmer Biomet, an estimated $772K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Seelaus Asset Management opened a new position in Merck worth $1.5M.

  • Seelaus Asset Management's largest Q4 2021 buy was Merck: 19,585 shares worth $1.5M.
  • Seelaus Asset Management added most to Walt Disney in Q4 2021, an estimated $594K increase.
  • Seelaus Asset Management's biggest Q4 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $732K.
  • Seelaus Asset Management fully exited Zimmer Biomet in Q4 2021, selling an estimated $772K.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $184M portfolio in Q4 2021.
  • Seelaus Asset Management opened 37 new positions and closed 28 in Q4 2021.
  • Seelaus Asset Management's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on Seelaus Asset Management's 13F filing for Q4 2021, filed 10 Jan 2022.