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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
-12.21%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$33.6M
Cap. Flow
-$19.8M
Cap. Flow %
-14.69%
Top 10 Hldgs %
22.95%
Holding
297
New
21
Increased
51
Reduced
57
Closed
69

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.24M
2
LLY icon
Eli Lilly
LLY
+$1.07M
3
KHC icon
Kraft Heinz
KHC
+$962K
4
CPRT icon
Copart
CPRT
+$935K
5
MSA icon
Mine Safety
MSA
+$865K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.2M
2
PARA
Paramount Global Class B
PARA
+$1.02M
3
TRIP icon
TripAdvisor
TRIP
+$837K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$826K
5
SRCL
Stericycle Inc
SRCL
+$798K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Industrials 13.83%
3 Healthcare 11.83%
4 Financials 10.46%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$1.16M 0.86%
+3,563
New +$1.07M
AIZ icon
27
Assurant
AIZ
$14.4B
$1.12M 0.83%
6,455
-1,285
-17% -$233K
SYK icon
28
Stryker
SYK
$130B
$1.11M 0.82%
5,579
+3,156
+130% +$741K
CVS icon
29
CVS Health
CVS
$122B
$1.09M 0.81%
11,735
-6,622
-36% -$646K
BP icon
30
BP
BP
$107B
$1.06M 0.79%
37,328
+7,416
+25% +$227K
PG icon
31
Procter & Gamble
PG
$339B
$1.01M 0.75%
7,058
+200
+3% +$30.1K
UL icon
32
Unilever
UL
$136B
$1.01M 0.75%
19,619
+1,600
+9% +$81.5K
PEP icon
33
PepsiCo
PEP
$190B
$1.01M 0.75%
6,046
+200
+3% +$33.7K
UNH icon
34
UnitedHealth
UNH
$372B
$1M 0.74%
1,946
+50
+3% +$25.1K
RSG icon
35
Republic Services
RSG
$65.5B
$991K 0.74%
7,574
-1,955
-21% -$257K
SYY icon
36
Sysco
SYY
$40.2B
$959K 0.71%
11,318
+4,753
+72% +$398K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$63.5B
$942K 0.7%
5,778
-15
-0.3% -$2.49K
KHC icon
38
Kraft Heinz
KHC
$30B
$916K 0.68%
+24,015
New +$962K
TSCO icon
39
Tractor Supply
TSCO
$18B
$908K 0.67%
23,425
-30
-0.1% -$1.22K
CPRT icon
40
Copart
CPRT
$27.5B
$892K 0.66%
+32,840
New +$935K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.33T
$866K 0.64%
7,920
– –
ROST icon
42
Ross Stores
ROST
$82B
$858K 0.64%
12,210
– –
AIG icon
43
American International
AIG
$42B
$843K 0.63%
16,480
-11,050
-40% -$642K
NTRS icon
44
Northern Trust
NTRS
$33.9B
$837K 0.62%
8,680
-825
-9% -$87.2K
B
45
Barrick Mining
B
$73.2B
$830K 0.62%
46,935
+14,500
+45% +$315K
JNJ icon
46
Johnson & Johnson
JNJ
$620B
$801K 0.59%
4,513
+35
+0.8% +$6.24K
MET icon
47
MetLife
MET
$62.3B
$792K 0.59%
12,606
+5,000
+66% +$331K
LFUS icon
48
Littelfuse
LFUS
$11.6B
$784K 0.58%
3,088
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$755K 0.56%
2,692
+41
+2% +$12.7K
JFR icon
50
Nuveen Floating Rate Income Fund
JFR
$1.25B
$751K 0.56%
90,056
– –
1
2
3 4 5

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Seelaus Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Seelaus Asset Management held 297 positions worth $135M, down 20% from $168M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management withdrew a net $19.8M in Q2 2022, closing 69 positions and reducing 57 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in Motorola Solutions worth $1.2M.

  • Seelaus Asset Management's largest Q2 2022 buy was Motorola Solutions: 5,700 shares worth $1.2M.
  • Seelaus Asset Management added most to Mine Safety in Q2 2022, an estimated $865K increase.
  • Seelaus Asset Management's biggest Q2 2022 reduction was Emerson Electric, cutting an estimated $1.2M.
  • Seelaus Asset Management fully exited Paramount Global Class B in Q2 2022, selling an estimated $1.02M.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $135M portfolio in Q2 2022.
  • Seelaus Asset Management opened 21 new positions and closed 69 in Q2 2022.
  • Seelaus Asset Management's portfolio value fell 20% quarter-over-quarter to $135M.

Based on Seelaus Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.