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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
+10.41%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.48M
Cap. Flow
-$8.61M
Cap. Flow %
-6.45%
Top 10 Hldgs %
22.2%
Holding
222
New
19
Increased
26
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.07M
2
J icon
Jacobs Solutions
J
+$1.02M
3
PRGO icon
Perrigo
PRGO
+$974K
4
WEX icon
WEX
WEX
+$668K
5
ALL icon
Allstate
ALL
+$453K

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$1.29M
2
GNRC icon
Generac Holdings
GNRC
+$603K
3
GD icon
General Dynamics
GD
+$516K
4
AMZN icon
Amazon
AMZN
+$516K
5
BAC icon
Bank of America
BAC
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Technology 13.79%
3 Healthcare 12.08%
4 Financials 10.64%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.13M 0.85%
13,047
-1,380
-10% -$132K
BWXT icon
27
BWX Technologies
BWXT
$15.6B
$1.12M 0.84%
19,250
+225
+1% +$12.9K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.6B
$1.09M 0.82%
5,778
– –
CVS icon
29
CVS Health
CVS
$122B
$1.07M 0.81%
11,535
– –
PEP icon
30
PepsiCo
PEP
$190B
$1.07M 0.8%
5,903
-35
-0.6% -$6.24K
TSCO icon
31
Tractor Supply
TSCO
$18B
$1.06M 0.79%
23,530
– –
UNH icon
32
UnitedHealth
UNH
$370B
$1.04M 0.78%
1,956
-30
-2% -$15.9K
AIG icon
33
American International
AIG
$41.3B
$1.03M 0.77%
16,320
-240
-1% -$14K
J icon
34
Jacobs Solutions
J
$17B
$1.03M 0.77%
+10,360
New +$1.02M
FISV
35
Fiserv Inc
FISV
$27.9B
$1.01M 0.76%
9,995
-2,235
-18% -$223K
NFLX icon
36
Netflix
NFLX
$309B
$946K 0.71%
32,090
+12,380
+63% +$347K
PRGO icon
37
Perrigo
PRGO
$1.78B
$941K 0.71%
+27,650
New +$974K
RSG icon
38
Republic Services
RSG
$65.7B
$938K 0.7%
7,274
-300
-4% -$40K
HCCI
39
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$903K 0.68%
27,790
– –
CPRT icon
40
Copart
CPRT
$27.5B
$894K 0.67%
29,380
-3,620
-11% -$108K
SCHW
41
Charles Schwab
SCHW
$187B
$878K 0.66%
10,544
+1,985
+23% +$154K
WAB icon
42
Wabtec
WAB
$49.3B
$856K 0.64%
8,578
– –
MGM icon
43
MGM Resorts International
MGM
$11.2B
$811K 0.61%
24,195
+4,570
+23% +$158K
HD icon
44
Home Depot
HD
$355B
$810K 0.61%
2,566
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$802K 0.6%
4,538
– –
CASY icon
46
Casey's General Stores
CASY
$30.9B
$787K 0.59%
3,508
-849
-19% -$193K
NVT icon
47
nVent Electric
NVT
$26.7B
$784K 0.59%
20,378
– –
PG icon
48
Procter & Gamble
PG
$339B
$768K 0.58%
5,066
– –
AMZN icon
49
Amazon
AMZN
$2.96T
$740K 0.55%
8,810
-5,220
-37% -$516K
DKS icon
50
Dick's Sporting Goods
DKS
$18.7B
$734K 0.55%
6,106
-9
-0.1% -$1.01K
1
2
3 4 5

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Seelaus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Seelaus Asset Management held 222 positions worth $133M, up 5.9% from $126M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $8.61M in Q4 2022, closing 18 positions and reducing 79 holdings. Its most notable exit was Verra Mobility, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in Oracle worth $1.15M.

  • Seelaus Asset Management's largest Q4 2022 buy was Oracle: 14,061 shares worth $1.15M.
  • Seelaus Asset Management added most to ExxonMobil in Q4 2022, an estimated $356K increase.
  • Seelaus Asset Management's biggest Q4 2022 reduction was Generac Holdings, cutting an estimated $603K.
  • Seelaus Asset Management fully exited Verra Mobility in Q4 2022, selling an estimated $1.29M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $133M portfolio in Q4 2022.
  • Seelaus Asset Management opened 19 new positions and closed 18 in Q4 2022.
  • Seelaus Asset Management's portfolio value rose 5.9% quarter-over-quarter to $133M.

Based on Seelaus Asset Management's 13F filing for Q4 2022, filed 19 Jan 2023.