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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
-0.9%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$15.9M
(-8.6%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
310
New
38
Increased
51
Reduced
115
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.55M |
| 2 |
Deere & Co
DE
|
+$1.54M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.38M |
| 4 |
RTX Corp
RTX
|
+$1.01M |
| 5 |
Unilever
UL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$1.01M |
| 2 |
Eagle Materials
EXP
|
+$871K |
| 3 |
Teleflex
TFX
|
+$818K |
| 4 |
Gentherm
THRM
|
+$760K |
| 5 |
Coinbase
COIN
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.35% |
| 2 | Technology | 13.97% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17B
| $1.38M | 0.82% |
12,101
| – | – |
|
|
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.33M | 0.79% |
+1,005
| New | +$1.38M |
|
28
Republic Services
RSG
$65.7B
| $1.26M | 0.75% |
9,529
-2,975
| -24% | -$378K |
|
29
Robert Half
RHI
$4.37B
| $1.13M | 0.67% |
9,876
-221
| -2% | -$25.5K |
|
30
Northern Trust
NTRS
$33.9B
| $1.11M | 0.66% |
9,505
+1,755
| +23% | +$208K |
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $1.11M | 0.66% |
7,920
-700
| -8% | -$95.2K |
|
32
Ross Stores
ROST
$81.9B
| $1.1M | 0.66% |
12,210
-2,220
| -15% | -$212K |
|
33
Tractor Supply
TSCO
$18B
| $1.09M | 0.65% |
23,455
-11,800
| -33% | -$522K |
|
34
Verra Mobility
VRRM
$744M
| $1.05M | 0.62% |
64,577
+15,572
| +32% | +$251K |
|
35
Procter & Gamble
PG
$339B
| $1.05M | 0.62% |
6,858
| – | – |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.6% |
+26,875
| New | +$915K |
|
37
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.01M | 0.6% |
5,793
| – | – |
|
38
PepsiCo
PEP
$190B
| $979K | 0.58% |
5,846
-2,904
| -33% | -$488K |
|
39
UnitedHealth
UNH
$370B
| $967K | 0.57% |
1,896
-735
| -28% | -$354K |
|
40
Invesco QQQ Trust
QQQ
$484B
| $961K | 0.57% |
2,651
+122
| +5% | +$43.3K |
|
41
Cameco
CCJ
$42.4B
| $931K | 0.55% |
31,870
-25
| -0.1% | -$586 |
|
|
42
Unilever
UL
$136B
| $924K | 0.55% |
+18,019
| New | +$1M |
|
43
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $901K | 0.54% |
90,056
| – | – |
|
44
Canadian Pacific Kansas City
CP
$80.5B
| $900K | 0.53% |
+10,900
| New | +$820K |
|
45
BP
BP
$107B
| $879K | 0.52% |
+29,912
| New | +$912K |
|
46
Prudential Financial
PRU
$41.8B
| $859K | 0.51% |
7,271
-69
| -0.9% | -$7.85K |
|
47
TripAdvisor
TRIP
$1.26B
| $837K | 0.5% |
+30,850
| New | +$822K |
|
48
PayPal
PYPL
$50.5B
| $836K | 0.5% |
7,228
-3,958
| -35% | -$527K |
|
|
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $826K | 0.49% |
+21,000
| New | +$837K |
|
|
HOLX
50
DELISTED
Hologic
HOLX
| $822K | 0.49% |
10,703
-4,025
| -27% | -$289K |
|
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Seelaus Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Seelaus Asset Management held 310 positions worth $168M, down 8.6% from $184M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Seelaus Asset Management withdrew a net $16M in Q1 2022, closing 37 positions and reducing 115 holdings. Its most notable exit was CarMax, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Seelaus Asset Management opened a new position in Emerson Electric worth $1.61M.
- Seelaus Asset Management's largest Q1 2022 buy was Emerson Electric: 16,413 shares worth $1.61M.
- Seelaus Asset Management added most to RTX Corp in Q1 2022, an estimated $1.01M increase.
- Seelaus Asset Management's biggest Q1 2022 reduction was Teleflex, cutting an estimated $818K.
- Seelaus Asset Management fully exited CarMax in Q1 2022, selling an estimated $1.01M.
- Seelaus Asset Management's ten largest holdings make up 22% of its $168M portfolio in Q1 2022.
- Seelaus Asset Management opened 38 new positions and closed 37 in Q1 2022.
- Seelaus Asset Management's portfolio value fell 8.6% quarter-over-quarter to $168M.
Based on Seelaus Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.